The objective is to achieve capital growth.
Name | % Net Assets |
---|---|
Microsoft | 3.7% |
Bank of New York Mellon | 2.7% |
Total | 2.5% |
Eni | 2.3% |
Novartis | 2.1% |
InBev | 2.1% |
DaimlerChrysler | 2.0% |
ConocoPhillips | 2.0% |
Bank of America | 2.0% |
Oracle | 2.0% |
Key | % Net Assets |
---|---|
Microsoft | 3.7% |
Bank of New York Mellon | 2.7% |
Total | 2.5% |
Eni | 2.3% |
Other | 88.8% |
Date | 29-Feb-2008 |
---|---|
NAV | 117.10p |
Currency | GBP |
Change | -1.20p |
% | -1.01% |
YTD change | 117.10p |
YTD % | n/a |
Fund Inception | 20/10/1999 |
---|---|
Fund Manager | John Reinsberg |
TER | - |
Minimum Investment | |
---|---|
Initial | £2000 |
Additional | £500 |
Savings | £75 |
Charges | |
---|---|
Initial | 3.75% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.01 |
You are here: research