To achieve capital growth.
Name | % Net Assets |
---|---|
Sprint Nextel Corp | 3.1% |
Roche Hldgs AG | 2.2% |
Millicom Intl Cellular | 2.0% |
Total SA | 1.9% |
Jardine Matheson Holdings Ltd | 1.8% |
Nestle SA | 1.6% |
Vodafone Group PLC | 1.6% |
Unilever NV | 1.5% |
Cable & Wireless PLC | 1.5% |
GlaxoSmithKline PLC | 1.5% |
Key | % Net Assets |
---|---|
Sprint Nextel Corp | 3.1% |
Roche Hldgs AG | 2.2% |
Millicom Intl Cellular | 2.0% |
Total SA | 1.9% |
Other | 90.8% |
Date | 25-Apr-2024 |
---|---|
NAV | 2.66 |
Currency | EUR |
Change | -0.02 |
% | -0.75% |
YTD change | 0.23 |
YTD % | 9.50% |
Fund Inception | 10/01/2000 |
---|---|
Fund Manager | Jon Bell |
TER | - |
Minimum Investment | |
---|---|
Initial | 5000 |
Additional | 1,000 |
Savings | n/a |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 2.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.04 |
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