Liverpool Victoria LV= US Growth Group

IMA Sector:

North America

ISIN:

GB0031982696

Fund Type:

Unit Trust

124.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2014
  • Change: 2.70p
  • Change %: 1.65%
  • Currency: GBP
  • YTD change: 166.60p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Liverpool Victoria LV= US Growth Group
3 year Liverpool Victoria LV= US Growth Group
1 Year Liverpool Victoria LV= US Growth Group
6 Month Liverpool Victoria LV= US Growth Group
1 Month Liverpool Victoria LV= US Growth Group

Top 10 Holdings

Name % Net Assets
Microsoft 4.0%
Bank of America 3.2%
Pfizer 3.1%
Citigroup 3.0%
General Electric 2.9%
Exxon Mobil 2.5%
Time Warner 2.3%
American International 1.9%
Lilly (Eli) 1.8%
Wal-Mart Stores 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Microsoft 4.0%
Bank of America 3.2%
Pfizer 3.1%
Citigroup 3.0%
Other 86.7%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 12-Aug-2014
NAV 124.50p
Currency GBP
Change 2.70p
% 1.65%
YTD change 166.60p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.06

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