To return by investing in a broad, diversified and global portfolio of investments.
Name | % Net Assets |
---|---|
HOME DEPOT INC | 2.2% |
BRCLYS BK PLC 9.75% MAND CNV NTS 30/9/09 | 1.7% |
INTERNATIONAL BUS MACH CORP | 1.7% |
CENTRAL JAPAN RAILWAY CO | 1.3% |
BARRICK GOLD CORP | 1.3% |
ROCHE HLDG AG | 1.1% |
SUN HUNG KAI PROPERTIES | 1.0% |
TOTAL S.A | 1.0% |
CSL | 0.9% |
SAIPEM | 0.9% |
Key | % Net Assets |
---|---|
HOME DEPOT INC | 2.2% |
BRCLYS BK PLC 9.75% MAND CNV NTS 30/9/09 | 1.7% |
INTERNATIONAL BUS MACH CORP | 1.7% |
CENTRAL JAPAN RAILWAY CO | 1.3% |
Other | 93.1% |
Date | 31-Dec-2013 |
---|---|
NAV | 130.50p |
Currency | GBP |
Change | 0.100p |
% | 0.08% |
YTD change | 130.50p |
YTD % | n/a |
Fund Inception | 03/02/1999 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.20% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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