To provide long-term capital growth.
Name | % Net Assets |
---|---|
XSTRATA PLC | 4.4% |
TOTAL S.A | 3.3% |
ROYAL DUTCH SHELL B ORD | 3.0% |
ROCHE HLDG AG | 2.9% |
HSBC HLDGS | 2.9% |
NESTLE SA | 2.8% |
SOCIETE GENERALE | 2.7% |
BG GROUP | 2.7% |
SIEMENS AG | 2.5% |
ALLIANZ SE | 2.4% |
Key | % Net Assets |
---|---|
XSTRATA PLC | 4.4% |
TOTAL S.A | 3.3% |
ROYAL DUTCH SHELL B ORD | 3.0% |
ROCHE HLDG AG | 2.9% |
Other | 86.4% |
Date | 12-Aug-2014 |
---|---|
NAV | 141.91p |
Currency | GBP |
Change | 141.91p |
% | n/a |
YTD change | 141.91p |
YTD % | n/a |
Fund Inception | 16/05/2002 |
---|---|
Fund Manager | Rory Hammerson |
TER | 1.70 (28-Feb-2011) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.11 |
You are here: research