The fund aims to achieve long term capital growth.
| Name | % Net Assets |
|---|---|
| Walgreen | 3.4% |
| JP Morgan Chase | 3.2% |
| Chevron | 3.2% |
| Rio Tinto | 3.1% |
| Apache Corporation | 2.9% |
| Dell | 2.5% |
| Molson Coors | 2.4% |
| Bank Of America | 2.2% |
| Cisco Systems | 1.9% |
| Banco Santander | 1.9% |
| Key | % Net Assets |
|---|---|
| 3.4% | |
| 3.2% | |
| 3.2% | |
| 3.1% | |
| 87.1% |
| Date | 20-Aug-2025 |
|---|---|
| NAV | 889.39p |
| Currency | GBP |
| Change | -0.24p |
| % | -0.03% |
| YTD change | 7.48p |
| YTD % | 0.85% |
| Fund Inception | 01/08/1999 |
|---|---|
| Fund Manager | Habib Subjally & team |
| Minimum Investment | |
|---|---|
| Initial | £500000 |
| Additional | n/a |
| Savings | £50 |
| Charges | |
|---|---|
| Initial | n/a |
| Annual Mang't | 0.75% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | -0.06 |
You are here: research