The fund aims to achieve long term capital growth.
Name | % Net Assets |
---|---|
Nestle | 3.6% |
Total | 3.1% |
Telefonica | 2.8% |
Bnp Paribas | 2.4% |
Nokia | 2.1% |
Siemens | 2.0% |
Banco Santander S.a. | 1.9% |
Axa | 1.8% |
E.on | 1.8% |
Novartis (regd) | 1.7% |
Key | % Net Assets |
---|---|
Nestle | 3.6% |
Total | 3.1% |
Telefonica | 2.8% |
Bnp Paribas | 2.4% |
Other | 88.1% |
Date | 07-Mar-2008 |
---|---|
NAV | 148.88p |
Currency | GBP |
Change | -4.18p |
% | -2.73% |
YTD change | 148.88p |
YTD % | n/a |
Fund Inception | 01/03/1986 |
---|---|
Fund Manager | Richard Wiseman |
TER | - |
Minimum Investment | |
---|---|
Initial | £2000 |
Additional | £1,000 |
Savings | £100 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.06 |
You are here: research