To achieve long term value accumulation.
Name | % Net Assets |
---|---|
BP | 5.0% |
G4S | 4.8% |
Fresnillo | 4.3% |
Pearson | 3.8% |
Royal Dutch Shell | 3.8% |
Sainsbury (J) | 3.7% |
Centrica | 3.6% |
AstraZeneca | 3.5% |
Premier Oil | 3.4% |
Chemring Group | 3.2% |
Key | % Net Assets |
---|---|
BP | 5.0% |
G4S | 4.8% |
Fresnillo | 4.3% |
Pearson | 3.8% |
Other | 82.1% |
Date | 30-Apr-2009 |
---|---|
Bid | 225.83p |
Offer | 239.61p |
Currency | GBP |
Change | 0.52p |
% | 0.22% |
YTD change | 232.72p |
YTD % | n/a |
Fund Inception | 02/11/1987 |
---|---|
Fund Manager | Michael Barnard |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £500 |
Savings | n/a |
Charges | |
---|---|
Initial | 5.25% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.01 |
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