To provide long term capital appreciation.
Name | % Net Assets |
---|---|
WAL-MART STORES INC | 2.3% |
EXXON MOBIL CORP | 2.2% |
AT&T INC | 2.1% |
JPMORGAN CHASE & CO | 1.8% |
MICROSOFT CORP | 1.7% |
PROCTER & GAMBLE CO | 1.4% |
MONSANTO CO | 1.4% |
ARCHER-DANIELS-MIDLAND CO | 1.3% |
CISCO SYSTEMS INC | 1.3% |
WELLS FARGO & CO | 1.3% |
Key | % Net Assets |
---|---|
WAL-MART STORES INC | 2.3% |
EXXON MOBIL CORP | 2.2% |
AT&T INC | 2.1% |
JPMORGAN CHASE & CO | 1.8% |
Other | 91.6% |
Date | 30-Apr-2009 |
---|---|
NAV | 75.69p |
Currency | GBP |
Change | 2.96p |
% | 4.07% |
YTD change | 75.69p |
YTD % | n/a |
Fund Inception | 11/01/2000 |
---|---|
Fund Manager | Robert Morris |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | -0.04 |
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