The objective is to achieve long-term capital growth and income.
Name | % Net Assets |
---|---|
BP PLC | 4.6% |
JPMORGAN US DISCOVERY INVESTMENT TRUST PLC | 4.4% |
GLAXOSMITHKLINE PLC | 4.2% |
HSBC HOLDINGS PLC | 3.6% |
DEXION ABSOLUTE LTD | 3.0% |
JUPITER EUROPEAN OPPORTUNITIES TRUST PLC | 2.7% |
JPMORGAN AMERICAN INVESTMENT TRUST PLC | 2.7% |
FIDELITY EUROPEAN VALUES PLC | 2.7% |
ROYAL BANK OF SCOTLAND GROUP PLC | 2.7% |
JP MORGAN INT. 0% 02/11/09 | 2.5% |
Key | % Net Assets |
---|---|
BP PLC | 4.6% |
JPMORGAN US DISCOVERY INVESTMENT TRUST PLC | 4.4% |
GLAXOSMITHKLINE PLC | 4.2% |
HSBC HOLDINGS PLC | 3.6% |
Other | 83.2% |
Date | 15-Jul-2008 |
---|---|
Bid | 103.69p |
Offer | 111.99p |
Currency | GBP |
Change | 107.84p |
% | n/a |
YTD change | 107.84p |
YTD % | n/a |
Fund Inception | 28/06/1999 |
---|---|
Fund Manager | Capita Financial Managers Limited |
TER | - |
Minimum Investment | |
---|---|
Initial | £100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 8.00% |
Annual Mang't | 0.90% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.02 |
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