The objective is to provide capital growth.
Name | % Net Assets |
---|---|
Altria group | 4.2% |
Total | 3.5% |
Roche Holdings | 3.0% |
Baxter International | 2.4% |
Syngenta | 2.3% |
Franklin Resources | 2.2% |
Exxon Mobil Corporation | 2.2% |
E.ON | 2.2% |
Nothern Trust Corporation | 2.1% |
United Overseas Bank | 2.1% |
Key | % Net Assets |
---|---|
Altria group | 4.2% |
Total | 3.5% |
Roche Holdings | 3.0% |
Baxter International | 2.4% |
Other | 86.9% |
Date | 11-Aug-2014 |
---|---|
NAV | 29.34p |
Currency | GBP |
Change | 63.49p |
% | n/a |
YTD change | 29.34p |
YTD % | n/a |
Fund Inception | 31/08/2000 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £50000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 7.50% |
Annual Mang't | 1.32% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.03 |
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