The US Equity Blend Fund aims to provide long term capital growth.
Name | % Net Assets |
---|---|
Exxon Mobil | 3.7% |
INTERNATIONAL BUS MACH CORP | 2.1% |
HEWLETT-PACKARD CO | 1.8% |
Wal-Mart Stores | 1.7% |
McDonald's | 1.7% |
PFIZER INC | 1.6% |
APPLE INC | 1.6% |
GOOGLE INC | 1.5% |
WELLPOINT INC | 1.5% |
JOHNSON & JOHNSON | 1.5% |
Key | % Net Assets |
---|---|
Exxon Mobil | 3.7% |
INTERNATIONAL BUS MACH CORP | 2.1% |
HEWLETT-PACKARD CO | 1.8% |
Wal-Mart Stores | 1.7% |
Other | 90.7% |
Date | 12-Aug-2014 |
---|---|
NAV | 15.39p |
Currency | GBP |
Change | 0.020p |
% | 0.13% |
YTD change | 15.39p |
YTD % | n/a |
Fund Inception | 08/04/2005 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | 3.00% |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.07 |
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