There is no fund objective available from this fund manager.
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% |
Key | % Net Assets |
---|---|
Microsoft | 4.0% |
Bank of America | 3.2% |
Pfizer | 3.1% |
Citigroup | 3.0% |
Other | 86.7% |
Date | 12-Aug-2014 |
---|---|
NAV | 124.50p |
Currency | GBP |
Change | 2.70p |
% | 1.65% |
YTD change | 166.60p |
YTD % | n/a |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.06 |
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