To give growth based on the performance of a number of international equity indices.
Name | % Net Assets |
---|---|
TOPIX ELECTRIC APPLIANCES EXCHANGE TRADED FUND | 19.0% |
SWISS MARKET INDEX | 8.3% |
SPI 200 INDEX | 7.1% |
SWIP EMERGING MARKETS A ACC | 5.0% |
IRISH LIFE GLOBAL MGD PREMIUM SER 3 FUND | 4.7% |
ROYAL BK OF SCOTLAND PLC 5.125% | 4.7% |
DJ EURO STOXX 50 JPMG MAY08 0 IW WARRANT | 3.9% |
MSCI TAIWAN INDEX FUND | 3.7% |
OMX AB | 3.4% |
HANG SENG INDEX ETF FUND | 3.2% |
Key | % Net Assets |
---|---|
TOPIX ELECTRIC APPLIANCES EXCHANGE TRADED FUND | 19.0% |
SWISS MARKET INDEX | 8.3% |
SPI 200 INDEX | 7.1% |
SWIP EMERGING MARKETS A ACC | 5.0% |
Other | 60.6% |
Date | 24-Apr-2024 |
---|---|
NAV | 535.30p |
Currency | GBP |
Change | 2.90p |
% | 0.54% |
YTD change | 37.10p |
YTD % | 7.45% |
Fund Inception | 02/03/1998 |
---|---|
Fund Manager | Tony Whalley |
TER | 0.61 (31-Oct-2010) |
Minimum Investment | |
---|---|
Initial | £1000000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 0.50% |
Annual Mang't | 0.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.03 |
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