To outperform the FTSE All-Share index.
Name | % Net Assets |
---|---|
Xstrata | 5.6% |
Tullow Oil | 5.3% |
Man | 5.1% |
Rolls Royce | 4.0% |
Royal Bank of Scotland | 4.0% |
BAE systems | 3.7% |
HSBC Holdings | 3.6% |
HSBC Holdings | 3.6% |
Amersham | 3.5% |
Key | % Net Assets |
---|---|
Xstrata | 5.6% |
Tullow Oil | 5.3% |
Man | 5.1% |
Rolls Royce | 4.0% |
Other | 80% |
Date | 24-Oct-2014 |
---|---|
Bid | 255.90p |
Offer | 276.80p |
Currency | GBP |
Change | 266.35p |
% | n/a |
YTD change | 266.35p |
YTD % | n/a |
Fund Inception | 13/05/1997 |
---|---|
Fund Manager | Hugo Tudor |
TER | 0.02 (27-Jun-2014) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.14 |
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