To give long-term capital growth.
Name | % Net Assets |
---|---|
CASH - US DOLLAR | 6.2% |
EXXON MOBIL CORP | 5.0% |
JOHNSON & JOHNSON | 4.7% |
OCCIDENTAL PETRLM | 4.6% |
MICROSOFT CORP | 4.4% |
WAL-MART STORES | 4.3% |
CASH - US DOLLARS | 4.1% |
S&P 500 MINI FUTURES SEP 09 (18/09/09)ETD | 4.1% |
CITRIX SYSTEMS INC | 4.0% |
COLGATE-PALMOLIVE | 3.4% |
Key | % Net Assets |
---|---|
CASH - US DOLLAR | 6.2% |
EXXON MOBIL CORP | 5.0% |
JOHNSON & JOHNSON | 4.7% |
OCCIDENTAL PETRLM | 4.6% |
Other | 79.5% |
Date | 30-Nov-2012 |
---|---|
NAV | 610.90p |
Currency | GBP |
Change | 4.30p |
% | 0.71% |
YTD change | 610.90p |
YTD % | n/a |
Fund Inception | 14/02/1986 |
---|---|
Fund Manager | Simon Moss / Nick Ford |
TER | 2.03 (31-May-2010) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | 5.00% |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | -0.08 |
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