Unconstrained by sector or country allocations, the fund's aim is to provide superior long-term returns.
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% |
2.8% | |
Roche | 2.7% |
Republic Services | 2.6% |
Key | % Net Assets |
---|---|
Hewlett Packard | 3.6% |
BP | 3.2% |
Apple Computer | 3.1% |
JP Morgan Chase | 3.1% |
Other | 87% |
Date | 26-Jun-2015 |
---|---|
NAV | 129.50p |
Currency | GBP |
Change | -1.20p |
% | -0.80% |
YTD change | 129.50p |
YTD % | n/a |
Fund Inception | 02/06/2006 |
---|---|
Fund Manager | James Fairweather / David Sheasby |
TER | 0.97 (31-Dec-2012) |
Minimum Investment | |
---|---|
Initial | £1000000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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