The fund aims to provide investors with capital growth from a diversified portfolio investing in any economic sector in any part of the world.
| Name | % Net Assets |
|---|---|
| Apple | 2.1% |
| National Bank of Canada | 1.9% |
| China Construction Bank | 1.4% |
| Leoni | 1.2% |
| Industrial and Commercial Bank of China | 1.2% |
| NXP Semiconductors | 1.2% |
| Cairn India | 1.1% |
| ConocoPhilips | 1.1% |
| Verizon Communications | 1.1% |
| MOR | 1.1% |
| Key | % Net Assets |
|---|---|
| 2.1% | |
| 1.9% | |
| 1.4% | |
| 1.2% | |
| 93.4% |
| Date | 20-Aug-2025 |
|---|---|
| NAV | 482.82p |
| Currency | GBP |
| Change | -4.25p |
| % | -0.87% |
| YTD change | 58.75p |
| YTD % | 13.85% |
| Fund Inception | 29/06/1990 |
|---|---|
| Fund Manager | Peter Saacke |
| Minimum Investment | |
|---|---|
| Initial | £1000 |
| Additional | £1,000 |
| Savings | £50 |
| Charges | |
|---|---|
| Initial | 5.25% |
| Annual Mang't | 1.50% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | 0.02 |
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