To give long-term capital growth.
| Name | % Net Assets |
|---|---|
| INDUSTRIAL & B 'H' | 3.8% |
| OCCIDENTAL PETRLM | 3.2% |
| HUTCHISON WHAMPOA | 2.8% |
| MICROSOFT CORP | 2.7% |
| ROCHE HLDG AG GENUSSCHEINE | 2.6% |
| STATOILHYDRO ASA | 2.6% |
| JOHNSON & JOHNSON | 2.6% |
| TOTAL | 2.5% |
| COLGATE-PALMOLIVE | 2.5% |
| CHUBB CORP | 2.5% |
| Key | % Net Assets |
|---|---|
| 3.8% | |
| 3.2% | |
| 2.8% | |
| 2.7% | |
| 87.5% |
| Date | 12-Sep-2024 |
|---|---|
| NAV | 2,200.00p |
| Currency | GBP |
| Change | 31.00p |
| % | 1.43% |
| YTD change | 2,200.00p |
| YTD % | n/a |
| Fund Inception | 14/02/1986 |
|---|---|
| Fund Manager | Colin Beveridge |
| Minimum Investment | |
|---|---|
| Initial | £1000 |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | n/a |
| Annual Mang't | 1.25% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | 0.02 |
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