The objective is to provide medium to long-term capital growth.
Name | % Net Assets |
---|---|
BP PLC | 3.9% |
ROYAL BANK OF SCOTLAND GROUP PLC | 3.5% |
DRAX GROUP PLC | 3.2% |
HSBC HOLDINGS PLC | 3.0% |
AVIVA PLC | 2.8% |
HBOS PLC | 2.6% |
BRITISH ENERGY GROUP PLC | 2.6% |
ROYAL DUTCH SHELL PLC | 2.6% |
BT GROUP PLC | 2.4% |
TESCO PLC | 2.2% |
Key | % Net Assets |
---|---|
BP PLC | 3.9% |
ROYAL BANK OF SCOTLAND GROUP PLC | 3.5% |
DRAX GROUP PLC | 3.2% |
HSBC HOLDINGS PLC | 3.0% |
Other | 86.4% |
Date | 21-Jun-2012 |
---|---|
Bid | 140.40p |
Offer | 149.00p |
Currency | GBP |
Change | 1.45p |
% | 1.01% |
YTD change | 144.70p |
YTD % | n/a |
Fund Inception | 22/02/2002 |
---|---|
Fund Manager | Graham Hughes / James Mahon |
TER | 1.54 (31-Mar-2013) |
Minimum Investment | |
---|---|
Initial | £5000 |
Additional | £5,000 |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.09 |
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