The Global Growth Trust aims for longer term capital growth.
Name | % Net Assets |
---|---|
BP PLC | 4.7% |
HSBC Holdings PLC | 4.6% |
Royal Dutch Shell PLC B | 4.0% |
Vodafone Group PLC | 3.0% |
GlaxoSmithKline PLC | 2.7% |
BG GROUP | 1.8% |
RIO TINTO | 1.6% |
TESCO | 1.5% |
BRITISH ENERGY GROUP | 1.4% |
BAE SYSTEMS | 1.4% |
Key | % Net Assets |
---|---|
BP PLC | 4.7% |
HSBC Holdings PLC | 4.6% |
Royal Dutch Shell PLC B | 4.0% |
Vodafone Group PLC | 3.0% |
Other | 83.7% |
Date | 16-Feb-2012 |
---|---|
NAV | 150.67p |
Currency | GBP |
Change | -1.00p |
% | -0.66% |
YTD change | 150.67p |
YTD % | n/a |
Fund Inception | 30/12/1985 |
---|---|
Fund Manager | Matthew Williams |
TER | 2.01 (21-Jan-2011) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | £250 |
Savings | £50 |
Charges | |
---|---|
Initial | 5.50% |
Annual Mang't | 2.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.02 |
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