To achieve capital appreciation over the long term.
Name | % Net Assets |
---|---|
Standard Chartered | 6.0% |
Tesco | 4.7% |
United Utilities | 4.0% |
Scottish & Southern Energy | 3.8% |
Intermediate Capital Group | 3.6% |
Key | % Net Assets |
---|---|
Standard Chartered | 6.0% |
Tesco | 4.7% |
United Utilities | 4.0% |
Scottish & Southern Energy | 3.8% |
Other | 81.5% |
Date | 07-Nov-2012 |
---|---|
NAV | 158.70p |
Currency | GBP |
Change | 2.00p |
% | 1.28% |
YTD change | 158.70p |
YTD % | n/a |
Fund Inception | 30/04/1999 |
---|---|
Fund Manager | Philip Watson |
TER | - |
Minimum Investment | |
---|---|
Initial | £50000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.09 |
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