The aim of the Fund is to achieve long-term capital growth.
Name | % Net Assets |
---|---|
BSCH | 3.0% |
Nestle | 2.8% |
Arcelormittal (French) | 2.7% |
Mota-Engil | 2.6% |
National Bank of Greece | 2.6% |
Total | 2.6% |
Eni SpA | 2.5% |
Carlsberg | 2.5% |
Danieli | 2.4% |
Mediobanca Spa | 2.4% |
Key | % Net Assets |
---|---|
BSCH | 3.0% |
Nestle | 2.8% |
Arcelormittal (French) | 2.7% |
Mota-Engil | 2.6% |
Other | 88.9% |
Date | 25-Apr-2024 |
---|---|
NAV | 983.30p |
Currency | GBP |
Change | -15.70p |
% | -1.57% |
YTD change | -8.50p |
YTD % | -0.86% |
Fund Inception | 20/03/2000 |
---|---|
Fund Manager | Hugh Cuthbert / Neil Veitch |
TER | 1.27 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | £250000 |
Additional | £200 |
Savings | £200 |
Charges | |
---|---|
Initial | 5.25% |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.14 |
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