The investment objective of the Fund is to seek long-term capital growth through investment in a diversified portfolio of American securities. The investment objectives will be achieved by active asset allocation between a number of specialist US equity sub-investment advisers.
Name | % Net Assets |
---|---|
Yahoo! | 2.2% |
Progressive Corp | 2.2% |
General Electric Company | 2.0% |
Network Appliance | 2.0% |
Intel CorporationEbay Inc Com Stk USD0.001 | 1.9% |
Cisco System | 1.7% |
Genentech | 1.7% |
Dell Inc | 1.6% |
Amgen | 1.5% |
Amazon.com Inc | 1.4% |
Key | % Net Assets |
---|---|
Yahoo! | 2.2% |
Progressive Corp | 2.2% |
General Electric Company | 2.0% |
Network Appliance | 2.0% |
Other | 91.6% |
Date | 31-Oct-2005 |
---|---|
Bid | 90.93p |
Offer | 91.15p |
Currency | GBP |
Change | 91.04p |
% | n/a |
YTD change | 91.04p |
YTD % | n/a |
Fund Inception | 31/12/2003 |
---|---|
Fund Manager | Sharon Segal |
TER | - |
Minimum Investment | |
---|---|
Initial | £5000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 0.25% |
Annual Mang't | 1.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.07 |
Sharpe ratio | 0.09 |
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