To achieve long-term capital growth primarily through investment in equities issued by companies around the world. The Fund will have a blend of investments and will be unrestricted in its choice of companies either by size or industry. The Fund will also use financial derivative instruments to create either a long or a short exposure to such companies.
Name | % Net Assets |
---|---|
JPMORGAN CHASE & CO | 2.9% |
NESTLE SA | 1.7% |
International Business Machines | 1.5% |
Credit Suisse Group | 1.5% |
Johnson & Johnson | 1.5% |
ENI S.P.A. | 1.4% |
Microsoft Corp | 1.4% |
Exxon Mobil Corp. | 1.3% |
Chevrontexaco Corp | 1.3% |
Occidental Petroleum Corp | 1.3% |
Key | % Net Assets |
---|---|
JPMORGAN CHASE & CO | 2.9% |
NESTLE SA | 1.7% |
International Business Machines | 1.5% |
Credit Suisse Group | 1.5% |
Other | 92.4% |
Date | 11-Aug-2014 |
---|---|
NAV | 7.36p |
Currency | GBP |
Change | -1.76p |
% | -1.81% |
YTD change | 7.36p |
YTD % | n/a |
Fund Inception | 02/07/2007 |
---|---|
Fund Manager | James Hand |
TER | 1.86 |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £100 |
Savings | £100 |
Charges | |
---|---|
Initial | 4.50% |
Annual Mang't | 1.75% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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