


The Global Growth Trust aims for longer term capital growth.
| Name | % Net Assets |
|---|---|
| BP PLC | 4.7% |
| HSBC Holdings PLC | 4.6% |
| Royal Dutch Shell PLC B | 4.0% |
| Vodafone Group PLC | 3.0% |
| GlaxoSmithKline PLC | 2.7% |
| BG GROUP | 1.8% |
| RIO TINTO | 1.6% |
| TESCO | 1.5% |
| BRITISH ENERGY GROUP | 1.4% |
| BAE SYSTEMS | 1.4% |
| Key | % Net Assets |
|---|---|
| 4.7% | |
| 4.6% | |
| 4.0% | |
| 3.0% | |
| 83.7% |
| 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 | 30/12/1985 |
|---|---|
| Fund Manager | Matthew Williams |
| TER | 2.01 (21-Jan-2011) |
| Minimum Investment | |
|---|---|
| Initial | 500 |
| Additional | 250 |
| Savings | 50 |
| Charges | |
|---|---|
| Initial | 5.50% |
| Annual Mang't | 2.00% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | 0.02 |
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