The Fund aims to provide steady low risk capital growth.
Name | % Net Assets |
---|---|
Elan Eur Mtn 0% 30/9/12 | 4.6% |
Japan (Govt. of) 0.1% 21/4/03 | 4.2% |
Royal Dutch Petroleum | 3.6% |
Japan (Govt. of) 0.4% 20/6/03 | 3.4% |
Japan (Govt. of) 0.1% 22/12/03 | 3.0% |
Japan (Govt. of) 0.1% 20/8/03 | 3.0% |
Japan (Govt. of) 0.1% 22/7/03 | 3.0% |
Nokia | 2.7% |
Japan (Govt. of) 0.1% 22/3/04 | 2.3% |
Soc Gen Dor Corp Eur 10/4/06 | 2.3% |
Key | % Net Assets |
---|---|
Elan Eur Mtn 0% 30/9/12 | 4.6% |
Japan (Govt. of) 0.1% 21/4/03 | 4.2% |
Royal Dutch Petroleum | 3.6% |
Japan (Govt. of) 0.4% 20/6/03 | 3.4% |
Other | 84.2% |
Date | 24-Jan-2013 |
---|---|
NAV | 67.07p |
Currency | GBP |
Change | -0.100p |
% | -0.15% |
YTD change | 67.07p |
YTD % | n/a |
Fund Inception | 26/01/2001 |
---|---|
Fund Manager | Stephen Crewe |
TER | 1.04 (25-Sep-2011) |
Minimum Investment | |
---|---|
Initial | £2500 |
Additional | £500 |
Savings | n/a |
Charges | |
---|---|
Initial | 3.50% |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.17 |
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