The objective is to achieve capital growth.
Name | % Net Assets |
---|---|
Microsoft | 3.8% |
Total | 2.7% |
Bank of America | 2.4% |
InBev | 2.3% |
Procter & Gamble | 2.2% |
Oracle | 2.0% |
Eni | 2.0% |
Credit Suisse | 1.9% |
Novartis | 1.8% |
Sumitomo Mitsui | 1.8% |
Key | % Net Assets |
---|---|
Microsoft | 3.8% |
Total | 2.7% |
Bank of America | 2.4% |
InBev | 2.3% |
Other | 88.8% |
Date | 29-Feb-2008 |
---|---|
NAV | 119.00p |
Currency | GBP |
Change | -1.20p |
% | -1.00% |
YTD change | 119.00p |
YTD % | n/a |
Fund Inception | 22/12/1997 |
---|---|
Fund Manager | John Reinsberg |
TER | - |
Minimum Investment | |
---|---|
Initial | £200000 |
Additional | n/a |
Savings | £75 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.00 |
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