GB00B09QSD75
OEIC
To invest primarily for long term capital growth from a portfolio of investments.
Name | % Net Assets |
---|---|
BP | 4.7% |
RIO TINTO | 4.1% |
BHP BILLITON | 3.8% |
WOOD GROUP | 3.5% |
MAN GROUP | 3.5% |
VODAFONE | 3.5% |
MEGGIT | 3.4% |
CHARTER | 3.3% |
BG GROUP | 3.2% |
SCOTTISH & SOUTHERN ENERGY | 3.0% |
Key | % Net Assets |
---|---|
BP | 4.7% |
RIO TINTO | 4.1% |
BHP BILLITON | 3.8% |
WOOD GROUP | 3.5% |
Other | 83.9% |
Date | 31-May-2007 |
---|---|
NAV | 343.61p |
Currency | GBP |
Change | -4.86p |
% | -1.39% |
YTD change | 343.61p |
YTD % | n/a |
Fund Inception | 15/10/2004 |
---|---|
Fund Manager | Kenneth Warnock |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £500 |
Savings | £50 |
Charges | |
---|---|
Initial | 5.25% |
Annual Mang't | 1.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | -0.01 |
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