The objective of the fund is to provide long term capital growth.
Name | % Net Assets |
---|---|
BP | 6.8% |
Vodafone Group | 6.2% |
GlaxoSmithKline | 4.5% |
Xstrata | 4.1% |
HSBC Holdings | 3.9% |
Sainsbury (J) | 3.8% |
Pace | 3.6% |
Fresnillo | 3.4% |
Velti | 3.2% |
Tesco | 3.1% |
Key | % Net Assets |
---|---|
BP | 6.8% |
Vodafone Group | 6.2% |
GlaxoSmithKline | 4.5% |
Xstrata | 4.1% |
Other | 78.4% |
Date | 30-Jan-2013 |
---|---|
NAV | 107.42p |
Currency | GBP |
Change | 1.01p |
% | 0.95% |
YTD change | 107.42p |
YTD % | n/a |
Fund Inception | 19/12/2005 |
---|---|
Fund Manager | Bob Brown |
TER | 1.61 (31-Jan-2012) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £1,000 |
Savings | n/a |
Charges | |
---|---|
Initial | 5.25% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.17 |
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