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Fund Name: Martin Currie Global Class A NAV

IMA Sector:
Global
ISIN:
GB0031561151
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
0.00

Fund Objective

To produce capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Martin Currie Global Class A NAV
3 year Martin Currie Global Class A NAV
1 Year Martin Currie Global Class A NAV
6 Month Martin Currie Global Class A NAV
1 Month Martin Currie Global Class A NAV

Top 10 Holdings

Name % Net Assets
Cisco Systems 2.8%
Hewlett Packard 2.7%
HSBC 2.7%
JP Morgan Chase 2.5%
CVS 2.5%
Apple Computer 2.4%
Banco Santander Central Hispano 2.3%
Roche 2.3%
Societe Generale 2.3%
BP 2.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
Cisco Systems 2.8%
Hewlett Packard 2.7%
HSBC 2.7%
JP Morgan Chase 2.5%
Other 89.3%

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 n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 14/12/1979
Fund Manager James Fairweather / David Sheasby
Minimum Investment
Initial 1000
Additional n/a
Savings 100
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.03

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