Martin Currie Global Alpha B Acc NAV

IMA Sector:

Global

ISIN:

GB00B142JD45

Fund Type:

Unit Trust

129.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Jun-2015
  • Change: -1.20p
  • Change %: -0.80%
  • Currency: GBP
  • YTD change: 129.50p
  • YTD %: n/a

Fund Objective

Unconstrained by sector or country allocations, the fund's aim is to provide superior long-term returns.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Martin Currie Global Alpha B Acc NAV
3 year Martin Currie Global Alpha B Acc NAV
1 Year Martin Currie Global Alpha B Acc NAV
6 Month Martin Currie Global Alpha B Acc NAV
1 Month Martin Currie Global Alpha B Acc NAV

Top 10 Holdings

Name % Net Assets
Hewlett Packard 3.6%
BP 3.2%
Apple Computer 3.1%
JP Morgan Chase 3.1%
Banco Santander Central Hispano 2.9%
CVS 2.9%
Societe Generale 2.9%
Google 2.8%
Roche 2.7%
Republic Services 2.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
Hewlett Packard 3.6%
BP 3.2%
Apple Computer 3.1%
JP Morgan Chase 3.1%
Other 87%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 26-Jun-2015
NAV 129.50p
Currency GBP
Change -1.20p
% -0.80%
YTD change 129.50p
YTD % n/a

Fund Facts

Fund Inception 02/06/2006
Fund Manager James Fairweather / David Sheasby
TER 0.97 (31-Dec-2012)

Fund Reports

Minimum Investment
Initial £1000000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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