Aims to maximise total return.
Name | % Net Assets |
---|---|
United Kingdom 07-Mar-2009 | 11.2% |
US Treasury 06-Nov-2008 | 6.3% |
Newcrest Mining Ltd | 2.1% |
Mitsubishi Heavy Industries Ltd | 1.8% |
France Telecom Sa | 1.8% |
BNP Paribas Sa | 1.8% |
Hutchison Whampoa Ltd | 1.7% |
Ing Groep Nv | 1.7% |
Vodafone Group Plc | 1.7% |
Repsol Ypf Sa | 1.7% |
Key | % Net Assets |
---|---|
United Kingdom 07-Mar-2009 | 11.2% |
US Treasury 06-Nov-2008 | 6.3% |
Newcrest Mining Ltd | 2.1% |
Mitsubishi Heavy Industries Ltd | 1.8% |
Other | 78.6% |
Date | 01-Feb-2013 |
---|---|
Bid | 1,713.00p |
Offer | 1,803.00p |
Currency | GBP |
Change | -3.00p |
% | -0.17% |
YTD change | 1,758.00p |
YTD % | n/a |
Fund Inception | 01/11/1971 |
---|---|
Fund Manager | Cato Stonex / John Hodson / Mark Evans / Simon Edelsten |
TER | 1.66 |
Minimum Investment | |
---|---|
Initial | £1500 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.09 |
You are here: research