Martin Currie North American Alpha A

IMA Sector:

North America

ISIN:

GB00B28SV395

Fund Type:

OEIC

107.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Feb-2012
  • Change: -0.70p
  • Change %: -0.65%
  • Currency: GBP
  • YTD change: 107.40p
  • YTD %: n/a

Fund Objective

Unconstrained by any benchmark, the fund's aim is to produce capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Martin Currie North American Alpha A
3 year Martin Currie North American Alpha A
1 Year Martin Currie North American Alpha A
6 Month Martin Currie North American Alpha A
1 Month Martin Currie North American Alpha A

Top 10 Holdings

Name % Net Assets
Google 5.7%
Apple Computer 5.6%
Cisco Systems 5.3%
JP Morgan Chase 5.0%
Hewlett Packard 4.9%
Anadarko Petroleum 4.8%
CVS 4.5%
Morgan Stanley 4.5%
Ultra Petroleum 4.4%
Ingersoll-Rand 4.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Google 5.7%
Apple Computer 5.6%
Cisco Systems 5.3%
JP Morgan Chase 5.0%
Other 78.4%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 24-Feb-2012
NAV 107.40p
Currency GBP
Change -0.70p
% -0.65%
YTD change 107.40p
YTD % n/a

Fund Facts

Fund Inception 19/11/2007
Fund Manager Tom Walker / David Forsyth
TER 1.70 (30-Apr-2011)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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