


To achieve long term capital appreciation.
| Name | % Net Assets |
|---|---|
| EXXON MOBIL CORP | 1.9% |
| GENERAL ELECTRIC CO. | 1.7% |
| BELLSOUTH CORP | 1.3% |
| BANK OF AMERICA CORP | 1.2% |
| BP | 1.1% |
| ALTRIA GROUP INC | 1.0% |
| MICROSOFT CORP | 1.0% |
| HSBC HLDGS | 1.0% |
| JOHNSON & JOHNSON | 1.0% |
| PFIZER INC | 0.9% |
| Key | % Net Assets |
|---|---|
| 1.9% | |
| 1.7% | |
| 1.3% | |
| 1.2% | |
| 93.9% |
| Date | 02-Nov-2020 |
|---|---|
| NAV | 503.80p |
| Currency | GBP |
| Change | 7.20p |
| % | 1.45% |
| YTD change | 503.80p |
| YTD % | n/a |
| Fund Inception | 26/03/2003 |
|---|---|
| Fund Manager | Cesar Hernandez |
| TER | 0.88 (30-Jun-2012) |
| Minimum Investment | |
|---|---|
| Initial | £100000 |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | n/a |
| Annual Mang't | 0.80% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | 0.04 |
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