


To achieve a balanced return of income and capital growth.
| Name | % Net Assets |
|---|---|
| HSBC | 10.4% |
| BP | 8.6% |
| Vodafone | 7.1% |
| GlaxoSmithKline | 7.0% |
| Royal Dutch Shell 'A' Shares | 6.2% |
| Royal Dutch Shell 'B' Shares | 5.2% |
| Tesco | 3.6% |
| Rio Tinto | 3.4% |
| British American Tobacco | 3.3% |
| BHP Billiton | 3.1% |
| Key | % Net Assets |
|---|---|
| 10.4% | |
| 8.6% | |
| 7.1% | |
| 7.0% | |
| 66.9% |
| 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 Inception | 01/08/2003 |
|---|---|
| Fund Manager | n/a |
| TER | 1.63 (31-Mar-2010) |
| Minimum Investment | |
|---|---|
| Initial | 50000 |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | n/a |
| Annual Mang't | 1.50% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.01 |
| Sharpe ratio | 0.28 |
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