The Fund aims to provide long-term capital growth.
Name | % Net Assets |
---|---|
Roche Holding | 3.2% |
Reckitt Benckiser | 2.4% |
Fortum | 2.1% |
CVS Caremark Corp | 2.0% |
Keyence Corp | 1.9% |
Monsanto | 1.9% |
Computer Associates | 1.8% |
Lab Corp of America | 1.8% |
Waste Management | 1.8% |
FTI Consulting | 1.7% |
Key | % Net Assets |
---|---|
Roche Holding | 3.2% |
Reckitt Benckiser | 2.4% |
Fortum | 2.1% |
CVS Caremark Corp | 2.0% |
Other | 90.3% |
Date | 04-Dec-2009 |
---|---|
NAV | 80.49p |
Currency | GBP |
Change | -1.27p |
% | -1.55% |
YTD change | 80.49p |
YTD % | n/a |
Fund Inception | 09/09/1987 |
---|---|
Fund Manager | Sophie Horsfall |
TER | - |
Minimum Investment | |
---|---|
Initial | £50000000 |
Additional | £250,000 |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.03 |
Sharpe ratio | 0.10 |
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