To achieve above average long term capital growth.
Name | % Net Assets |
---|---|
HSBC | 1.8% |
GlaxoSmithKline | 1.7% |
Vodafone | 1.6% |
British Gas | 1.5% |
UK Treasury 4.75% 2020 | 1.2% |
National Grid | 1.2% |
Shire | 1.1% |
Agilent Technologies | 1.1% |
Schneider Electric | 1.0% |
Halma | 1.0% |
Key | % Net Assets |
---|---|
HSBC | 1.8% |
GlaxoSmithKline | 1.7% |
Vodafone | 1.6% |
British Gas | 1.5% |
Other | 93.4% |
Date | 11-Jan-2010 |
---|---|
NAV | 89.54p |
Currency | GBP |
Change | 0.15p |
% | 0.17% |
YTD change | 89.54p |
YTD % | n/a |
Fund Inception | 01/03/1996 |
---|---|
Fund Manager | George Latham |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 2.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.10 |
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