To aim to provide capital growth.
Name | % Net Assets |
---|---|
Novartis | 4.0% |
France Telecom | 3.9% |
Fresenius | 3.8% |
Heineken | 3.7% |
SES | 3.6% |
Deutsche Telekom | 3.5% |
Total | 3.4% |
Sanofi-Aventis | 3.4% |
Statoil | 3.2% |
Roche Hldgs Genusscheine | 2.9% |
Key | % Net Assets |
---|---|
Novartis | 4.0% |
France Telecom | 3.9% |
Fresenius | 3.8% |
Heineken | 3.7% |
Other | 84.6% |
Date | 11-Jan-2010 |
---|---|
NAV | 1,768.40p |
Currency | GBP |
Change | 16.40p |
% | 0.94% |
YTD change | 1,768.40p |
YTD % | n/a |
Fund Inception | 01/10/1974 |
---|---|
Fund Manager | Paul Casson |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 2.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.07 |
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