To achieve over a longer-term horizon higher returns than those available from money market instruments denominated in Sterling
Name | % Net Assets |
---|---|
USB FRN CB 06FEB2037 USB US (Financial) | 1.2% |
Exxon Mobil (Energy) | 0.9% |
OMC 0 CB 31 JUL 32 | 0.8% |
PRU FRN CB 12 DEC 36 | 0.8% |
MER 0 CB 13 MAR 32 (Financial) | 0.6% |
Procter & Gamble (Consumer, Non-cyclical) | 0.5% |
Microsoft (Technology) | 0.5% |
Johnson & Johnson (Consumer, Non-cyclical) | 0.5% |
AT&T (Communications) | 0.5% |
Royal Dutch Shell (Energy) | 0.5% |
Key | % Net Assets |
---|---|
USB FRN CB 06FEB2037 USB US (Financial) | 1.2% |
Exxon Mobil (Energy) | 0.9% |
OMC 0 CB 31 JUL 32 | 0.8% |
PRU FRN CB 12 DEC 36 | 0.8% |
Other | 96.3% |
Date | 29-Aug-2013 |
---|---|
NAV | 600.30p |
Currency | GBP |
Change | -5.90p |
% | -0.97% |
YTD change | 600.30p |
YTD % | n/a |
Fund Inception | 30/07/1995 |
---|---|
Fund Manager | Neill Nuttall/Talib Sheikh |
TER | 0.65 (30-Apr-2012) |
Minimum Investment | |
---|---|
Initial | £1000000 |
Additional | £100,000 |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.65% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.09 |
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