There is no fund objective available from this fund manager.
Name | % Net Assets |
---|---|
Apple Inc. | 6.8% |
Nike Inc. (Cl B) | 3.0% |
Nike Inc. (Cl B) | 3.0% |
Google Inc. (Cl A) | 3.0% |
Blackstone Group L.P. | 2.4% |
Philip Morris International Inc | 2.4% |
WellPoint Inc | 2.4% |
American Express Co | 2.3% |
Foot Locker Inc | 2.2% |
Barrick Gold Corp | 2.1% |
Key | % Net Assets |
---|---|
Apple Inc. | 6.8% |
Nike Inc. (Cl B) | 3.0% |
Nike Inc. (Cl B) | 3.0% |
Google Inc. (Cl A) | 3.0% |
Other | 84.2% |
Date | 05-Nov-2009 |
---|---|
NAV | 1.12p |
Currency | GBP |
Change | 0.005p |
% | 0.41% |
YTD change | 1.12p |
YTD % | n/a |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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