To achieve long-term capital growth primarily through investment in equities issued by companies around the world. The Fund will have a blend of investments and will be unrestricted in its choice of companies either by size or industry. The Fund will also use financial derivative instruments to create either a long or a short exposure to such companies.
Name | % Net Assets |
---|---|
NESTLE SA | 2.1% |
WAL-MART STORES INC | 2.0% |
INTERNATIONAL BUS MACH CORP | 2.0% |
JPMORGAN CHASE & CO | 2.0% |
EXXON MOBIL CORP | 1.8% |
JOHNSON & JOHNSON | 1.8% |
GILEAD SCIENCES INC | 1.7% |
CHEVRON CORP | 1.6% |
PHILIP MORRIS INTERNATIONAL INC | 1.5% |
ENI | 1.4% |
Key | % Net Assets |
---|---|
NESTLE SA | 2.1% |
WAL-MART STORES INC | 2.0% |
INTERNATIONAL BUS MACH CORP | 2.0% |
JPMORGAN CHASE & CO | 2.0% |
Other | 91.9% |
Date | 27-Apr-2009 |
---|---|
NAV | 80.67p |
Currency | GBP |
Change | 0.64p |
% | 0.80% |
YTD change | 80.67p |
YTD % | n/a |
Fund Inception | 02/07/2007 |
---|---|
Fund Manager | James Hand |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £100 |
Savings | £100 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
You are here: research