To achieve long term capital growth.
Name | % Net Assets |
---|---|
JP Morgan Chase | 2.6% |
Walgreen | 2.5% |
Chevron | 2.4% |
Sara Lee Corp | 2.4% |
Apache Corporation | 2.0% |
British American Tobacco | 2.0% |
Total | 2.0% |
Goldman Sachs | 1.9% |
HSBC Holdings | 1.8% |
Vodafone Group | 1.7% |
Key | % Net Assets |
---|---|
JP Morgan Chase | 2.6% |
Walgreen | 2.5% |
Chevron | 2.4% |
Sara Lee Corp | 2.4% |
Other | 90.1% |
Date | 31-Oct-2011 |
---|---|
NAV | 140.16p |
Currency | GBP |
Change | 2.04p |
% | 1.48% |
YTD change | 140.16p |
YTD % | n/a |
Fund Inception | 26/03/1999 |
---|---|
Fund Manager | Habib Subjally & team |
TER | 1.09 (30-Jun-2011) |
Minimum Investment | |
---|---|
Initial | £500000 |
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 | -0.01 |
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