The Fund aims to achieve long term capital growth.
Name | % Net Assets |
---|---|
Bhp Billiton Ltd | 3.1% |
China Mobile (red Chip) | 2.7% |
Samsung Electronics | 2.2% |
Commonwealth Bank Of Australia | 1.7% |
Reliance Industries | 1.4% |
National Australia Bank | 1.4% |
Posco | 1.3% |
Taiwan Semiconductor Mfg. | 1.3% |
Australia & New Zealand Bk. Grp. | 1.2% |
Westpac Banking Corp | 1.2% |
Key | % Net Assets |
---|---|
Bhp Billiton Ltd | 3.1% |
China Mobile (red Chip) | 2.7% |
Samsung Electronics | 2.2% |
Commonwealth Bank Of Australia | 1.7% |
Other | 90.3% |
Date | 29-Feb-2008 |
---|---|
NAV | 121.49p |
Currency | GBP |
Change | -2.00p |
% | -1.62% |
YTD change | 121.49p |
YTD % | n/a |
Fund Inception | 07/03/1987 |
---|---|
Fund Manager | George Gosden |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000000 |
Additional | n/a |
Savings | £100 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.09 |
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