


The Fund's investment objective is to maximise total investment return, concentrating on long-term capital growth with the lower risks associated with an internationally diversified portfolio of equities.
| Name | % Net Assets |
|---|---|
| ING GROEP NV | 2.2% |
| ROCHE HOLDING AG | 2.0% |
| MERCK & CO INC | 1.9% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.7% |
| SPRINT NEXTEL CORP | 1.7% |
| MARKS & SPENCER GROUP PLC | 1.6% |
| AXA SA | 1.6% |
| DOW CHEMICAL CO | 1.5% |
| PERSIMMON PLC | 1.5% |
| TOYOTA MOTOR CORP | 1.5% |
| Key | % Net Assets |
|---|---|
| 2.2% | |
| 2.0% | |
| 1.9% | |
| 1.7% | |
| 92.2% |
| Date | 27-Jan-2020 |
|---|---|
| NAV | 3,898.37p |
| Currency | GBP |
| Change | 27.47p |
| % | 0.70% |
| YTD change | 3,898.37p |
| YTD % | n/a |
| Fund Inception | 10/04/1998 |
|---|---|
| Fund Manager | Martin Cobb / Uwe Zoellner / Dylan Ball |
| TER | 0.94 (31-Jul-2012) |
| Minimum Investment | |
|---|---|
| Initial | £3000000 |
| Additional | £250 |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | n/a |
| Annual Mang't | 0.80% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | 0.07 |
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