To achieve long term capital growth.
Name | % Net Assets |
---|---|
Billiton | 2.1% |
CVS | 1.9% |
Microsoft | 1.9% |
China Mobile | 1.8% |
Suncor Energy | 1.7% |
CHEVRON | 1.5% |
Bank of America | 1.5% |
Total | 1.5% |
United Technologies | 1.4% |
Toyota Motor | 1.4% |
Key | % Net Assets |
---|---|
Billiton | 2.1% |
CVS | 1.9% |
Microsoft | 1.9% |
China Mobile | 1.8% |
Other | 92.3% |
Date | 07-Jul-2009 |
---|---|
NAV | 47.09p |
Currency | GBP |
Change | -1.38p |
% | -2.85% |
YTD change | 47.09p |
YTD % | n/a |
Fund Inception | 04/04/1987 |
---|---|
Fund Manager | Neil Gregson |
TER | - |
Minimum Investment | |
---|---|
Initial | £3000000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.03 |
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