The fund aims to provide capital growth.
Name | % Net Assets |
---|---|
MICROSOFT CORP | 5.4% |
AMERICAN INTERNATIONAL GROUP INC | 5.1% |
GENERAL ELECTRIC CO. | 4.3% |
PROCTER & GAMBLE CO | 3.1% |
ENERGY SELECT SECTOR | 3.0% |
HESS CORP | 3.0% |
CITIGROUP INC | 2.8% |
MCDONALD'S CORP | 2.7% |
DADE BEHRING INC | 2.7% |
EMC | 2.7% |
Key | % Net Assets |
---|---|
MICROSOFT CORP | 5.4% |
AMERICAN INTERNATIONAL GROUP INC | 5.1% |
GENERAL ELECTRIC CO. | 4.3% |
PROCTER & GAMBLE CO | 3.1% |
Other | 82.1% |
Date | 25-May-2012 |
---|---|
Bid | 552.01p |
Offer | 579.66p |
Currency | GBP |
Change | 3.68p |
% | 0.65% |
YTD change | 565.84p |
YTD % | n/a |
Fund Inception | 24/03/1984 |
---|---|
Fund Manager | Mike Willans |
TER | - |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £35 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | -0.06 |
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