The fund aims to provide investors with capital growth from a diversified portfolio investing in any economic sector in any part of the world.
Name | % Net Assets |
---|---|
Apple | 2.1% |
National Bank of Canada | 1.9% |
China Construction Bank | 1.4% |
Leoni | 1.2% |
Industrial and Commercial Bank of China | 1.2% |
NXP Semiconductors | 1.2% |
Cairn India | 1.1% |
ConocoPhilips | 1.1% |
Verizon Communications | 1.1% |
MOR | 1.1% |
Key | % Net Assets |
---|---|
Apple | 2.1% |
National Bank of Canada | 1.9% |
China Construction Bank | 1.4% |
Leoni | 1.2% |
Other | 93.4% |
Date | 02-May-2024 |
---|---|
NAV | 442.42p |
Currency | GBP |
Change | 0.59p |
% | 0.13% |
YTD change | 47.63p |
YTD % | 12.06% |
Fund Inception | 29/06/1990 |
---|---|
Fund Manager | Peter Saacke |
TER | 0.98 (31-May-2012) |
Minimum Investment | |
---|---|
Initial | £250000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 1.00% |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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