


The scheme aims to provide capital growth.
| Name | % Net Assets |
|---|---|
| MICROSOFT CORP | 2.1% |
| AMERICAN INTERNATIONAL GROUP INC | 2.0% |
| TEMPLETON EMERGING MARKETS ORD | 1.7% |
| AMGEN INC | 1.6% |
| MERRILL LYNCH LATIN AMERICAN | 1.3% |
| PROCTER & GAMBLE CO | 1.3% |
| DADE BEHRING INC | 1.1% |
| GENERAL ELECTRIC CO. | 1.1% |
| MCDONALD'S CORP | 1.1% |
| CITIGROUP INC | 1.1% |
| Key | % Net Assets |
|---|---|
| 2.1% | |
| 2.0% | |
| 1.7% | |
| 1.6% | |
| 92.6% |
| 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 | 12/10/1982 |
|---|---|
| Fund Manager | Mike Willans |
| TER | - |
| Minimum Investment | |
|---|---|
| Initial | 500 |
| Additional | n/a |
| Savings | 35 |
| Charges | |
|---|---|
| Initial | 5.00% |
| Annual Mang't | 1.50% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | 0.02 |
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