To provide long term capital growth and increasing income.
Name | % Net Assets |
---|---|
Netapp | 2.2% |
Schneider Electric | 2.2% |
Emerson Electric | 2.2% |
ABB | 2.1% |
Emerson Electric | 2.1% |
Roper Industries | 2.1% |
Intertek | 2.0% |
Schneider Electric | 2.0% |
Nalco Holding | 2.0% |
Danaher | 2.0% |
Key | % Net Assets |
---|---|
Netapp | 2.2% |
Schneider Electric | 2.2% |
Emerson Electric | 2.2% |
ABB | 2.1% |
Other | 91.3% |
Date | 22-Apr-2024 |
---|---|
NAV | 909.60p |
Currency | GBP |
Change | 1.20p |
% | 0.13% |
YTD change | 50.20p |
YTD % | 5.84% |
Fund Inception | 01/08/1991 |
---|---|
Fund Manager | Tim Dieppe |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.02 |
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