To provide high current income and capital appreciation.
Name | % Net Assets |
---|---|
NOVARTIS AG | 2.8% |
NESTLE SA | 2.4% |
DEUTSCHE TELEKOM AG | 2.4% |
FRANCE TELECOM | 2.3% |
BP | 2.3% |
RIO TINTO | 2.3% |
NEOPOST | 2.1% |
DELHAIZE FRERES ET CIE(LE LION)SA | 2.0% |
ROCHE HLDG AG | 2.0% |
VODAFONE GROUP | 2.0% |
Key | % Net Assets |
---|---|
NOVARTIS AG | 2.8% |
NESTLE SA | 2.4% |
DEUTSCHE TELEKOM AG | 2.4% |
FRANCE TELECOM | 2.3% |
Other | 90.1% |
Date | 30-Apr-2009 |
---|---|
NAV | 51.26p |
Currency | GBP |
Change | 2.57p |
% | 5.28% |
YTD change | 51.26p |
YTD % | n/a |
Fund Inception | 01/01/2000 |
---|---|
Fund Manager | Todd Jacobson |
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 | 0.02 |
Sharpe ratio | 0.09 |
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