


To achieve capital growth with income generation as a secondary consideration.
| Name | % Net Assets |
|---|---|
| BP | 6.1% |
| BG Group | 3.9% |
| Vodafone | 3.9% |
| Royal Dutch Shell | 3.4% |
| Tesco | 3.4% |
| JKX Oil & Gas | 3.2% |
| HSBC | 3.1% |
| Xstrata | 3.1% |
| Rio Tinto | 3.1% |
| Hunting | 3.0% |
| Key | % Net Assets |
|---|---|
| 6.1% | |
| 3.9% | |
| 3.9% | |
| 3.4% | |
| 82.7% |
| Date | 20-Aug-2025 |
|---|---|
| NAV | 225.36p |
| Currency | GBP |
| Change | -0.44p |
| % | -0.19% |
| YTD change | 16.84p |
| YTD % | 8.08% |
| Fund Inception | 30/06/2001 |
|---|---|
| Fund Manager | n/a |
| Minimum Investment | |
|---|---|
| Initial | £300000 |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | n/a |
| Annual Mang't | 0.75% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | 0.04 |
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