To give long-term capital growth by investing in a select portfolio of mainly company shares in any geographical area, including the UK.
| Name | % Net Assets |
|---|---|
| APPLE INC. | 4.5% |
| SANOFI | 3.7% |
| WAL-MART STORES | 3.0% |
| QUALCOMM INC | 3.0% |
| WELLS FARGO & CO | 2.9% |
| AMERICAN EXPRESS COM | 2.9% |
| ROCHE HLDG AG GENUSSCHEINE | 2.6% |
| BROOKFIELD ASSET MANAGEMENT CL A LV | 2.6% |
| AIRGAS INC | 2.6% |
| CHUBB CORP | 2.6% |
| Key | % Net Assets |
|---|---|
| 4.5% | |
| 3.7% | |
| 3.0% | |
| 3.0% | |
| 85.8% |
| Date | 23-Jul-2021 |
|---|---|
| NAV | 1,265.00p |
| Currency | GBP |
| Change | -4.00p |
| % | -0.32% |
| YTD change | 1,265.00p |
| YTD % | n/a |
| Fund Inception | 14/02/1986 |
|---|---|
| Fund Manager | Colin Beveridge |
| Minimum Investment | |
|---|---|
| Initial | £1000 |
| Additional | n/a |
| Savings | £50 |
| Charges | |
|---|---|
| Initial | n/a |
| Annual Mang't | n/a |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | 0.01 |
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