The Fund aims to provide long-term capital growth.
Name | % Net Assets |
---|---|
BP | 8.6% |
Vodafone | 6.3% |
GlaxoSmithKline | 5.5% |
FTSE 100 20/06/09 Future | 5.5% |
Royal Dutch Shell A | 5.4% |
HSBC | 4.6% |
Royal Dutch Shell B | 4.0% |
AstraZeneca | 3.5% |
BG Group | 3.5% |
British American Tobacco | 3.1% |
Key | % Net Assets |
---|---|
BP | 8.6% |
Vodafone | 6.3% |
GlaxoSmithKline | 5.5% |
FTSE 100 20/06/09 Future | 5.5% |
Other | 74.1% |
Date | 26-Jun-2009 |
---|---|
NAV | 119.70p |
Currency | GBP |
Change | 0.30p |
% | 0.25% |
YTD change | 119.70p |
YTD % | n/a |
Fund Inception | 13/05/1992 |
---|---|
Fund Manager | Terry Wood |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £250,000 |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.30% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.08 |
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