To maximise total return in GBP terms through a combination of growth and income.
Name | % Net Assets |
---|---|
HSBC HLDGS | 8.4% |
GLAXOSMITHKLINE | 6.0% |
BP | 5.8% |
ROYAL DUTCH SHELL | 5.5% |
VODAFONE GROUP | 4.1% |
BARCLAYS | 3.2% |
BT GROUP | 3.0% |
ROYAL BANK OF SCOTLAND GROUP PLC | 2.6% |
UNILEVER | 2.5% |
PRUDENTIAL | 2.4% |
Key | % Net Assets |
---|---|
HSBC HLDGS | 8.4% |
GLAXOSMITHKLINE | 6.0% |
BP | 5.8% |
ROYAL DUTCH SHELL | 5.5% |
Other | 74.3% |
Date | 11-Mar-2008 |
---|---|
NAV | 1,715.45p |
Currency | GBP |
Change | 1,842.90p |
% | n/a |
YTD change | 1,715.45p |
YTD % | n/a |
Fund Inception | 31/07/2003 |
---|---|
Fund Manager | Phil True |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.40% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.11 |
You are here: research