The objective is to realise capital growth.
| Name | % Net Assets |
|---|---|
| EDF - ELECTRICITE DE FRANCE | 2.3% |
| SWISS REINSURANCE COMPANY | 2.0% |
| ALLIANZ AG | 2.0% |
| ING GROEP NV | 2.0% |
| ROYAL DUTCH SHELL PLC | 1.9% |
| FRAPORT AG | 1.9% |
| TELIA AB | 1.8% |
| UNCREDITO ITALIANO SPA | 1.8% |
| COMPUTERSHARE LTD | 1.8% |
| VOLKSWAGEN AG PREFERRED STOCK | 1.7% |
| Key | % Net Assets |
|---|---|
| 2.3% | |
| 2.0% | |
| 2.0% | |
| 2.0% | |
| 91.7% |
| Date | 25-Jul-2018 |
|---|---|
| NAV | 587.39p |
| Currency | GBP |
| Change | 8.68p |
| % | 1.55% |
| YTD change | 587.39p |
| YTD % | n/a |
| Fund Inception | 01/10/1999 |
|---|---|
| Fund Manager | Taube Hodson Stonex Partners |
| Minimum Investment | |
|---|---|
| Initial | £10000 |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | 2.50% |
| Annual Mang't | 0.30% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.01 |
| Sharpe ratio | 0.11 |
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