To provide investors with capital growth over the medium term.
Name | % Net Assets |
---|---|
BNP Paribas | 3.5% |
Axa | 3.4% |
Suez | 3.2% |
Intesa-sanpaula | 3.2% |
Total | 3.0% |
Cash | 3.0% |
Danone | 3.0% |
Royal Dutch Shell | 2.9% |
BP | 2.9% |
Telefonica | 2.7% |
Key | % Net Assets |
---|---|
BNP Paribas | 3.5% |
Axa | 3.4% |
Suez | 3.2% |
Intesa-sanpaula | 3.2% |
Other | 86.7% |
Date | 29-Nov-2012 |
---|---|
Bid | 209.70p |
Offer | 218.40p |
Currency | GBP |
Change | 2.95p |
% | 1.40% |
YTD change | 214.05p |
YTD % | n/a |
Fund Inception | 01/11/1993 |
---|---|
Fund Manager | Richard Wiseman |
TER | 1.54 (15-Apr-2012) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 0.88% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.04 |
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