To achieve income and capital growth from a portfolio of equities and fixed interest securities.
Name | % Net Assets |
---|---|
BP PLC | 4.1% |
GlaxoSmithKline PLC | 3.4% |
HSBC Holdings PLC | 3.4% |
Vodafone Group PLC | 3.4% |
BHP Billiton PLC | 2.8% |
John Lewis PLC | 2.3% |
Genesis Emerging Markets Fund | 1.8% |
PZ Cussons PLC | 1.7% |
Findlay Park PLC | 1.6% |
AstraZeneca PLC | 1.3% |
Key | % Net Assets |
---|---|
BP PLC | 4.1% |
GlaxoSmithKline PLC | 3.4% |
HSBC Holdings PLC | 3.4% |
Vodafone Group PLC | 3.4% |
Other | 85.7% |
Date | 17-Jun-2013 |
---|---|
NAV | 174.95p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 174.95p |
YTD % | n/a |
Fund Inception | 31/01/1994 |
---|---|
Fund Manager | Jamie Korner |
TER | 1.54 (30-Dec-2011) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £250 |
Savings | £50 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.07 |
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