The objective of the Fund is to provide capital over the long term.The intention is that the Fund will fall within the IMA Active Managed Fund Sector with a maximum equities exposure of 100%.
Name | % Net Assets |
---|---|
HSBC | 3.0% |
BP | 3.0% |
Vodafone | 2.8% |
Royal Bank of Scotland | 2.4% |
GlaxoSmithKlin | 2.4% |
HBOS | 1.6% |
BT | 1.6% |
Royal Dutch Shell | 1.4% |
Lloyds TSB | 1.2% |
Anglo American | 1.2% |
Key | % Net Assets |
---|---|
HSBC | 3.0% |
BP | 3.0% |
Vodafone | 2.8% |
Royal Bank of Scotland | 2.4% |
Other | 88.8% |
Date | 12-Aug-2014 |
---|---|
NAV | 34.55p |
Currency | GBP |
Change | 34.55p |
% | n/a |
YTD change | 34.55p |
YTD % | n/a |
Fund Inception | 01/11/2000 |
---|---|
Fund Manager | David Benson |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £250 |
Savings | £50 |
Charges | |
---|---|
Initial | 5.25% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.06 |
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