The objective of the Fund is to provide long-term capital appreciation through investment primarily in equity securities issued world-wide.
Name | % Net Assets |
---|---|
BRITISH AMERICAN TOBACCO PLC | 8.8% |
NESTLE S.A. | 6.8% |
RECKITT BENCKISER PLC | 6.5% |
IMPERIAL TOBACCO GROUP PLC | 5.8% |
UNILEVER PLEC | 5.7% |
KELLOGG CO. | 4.8% |
UNILEVER PLC | 4.8% |
PHILIP MORRIS INC | 4.6% |
SWEDISH MATCH AB | 4.5% |
PROCTER & GAMBLE CO. | 4.4% |
Key | % Net Assets |
---|---|
BRITISH AMERICAN TOBACCO PLC | 8.8% |
NESTLE S.A. | 6.8% |
RECKITT BENCKISER PLC | 6.5% |
IMPERIAL TOBACCO GROUP PLC | 5.8% |
Other | 72.1% |
Date | 25-Apr-2024 |
---|---|
NAV | 14,820.06p |
Currency | GBP |
Change | -205.93p |
% | -1.37% |
YTD change | 375.09p |
YTD % | 2.60% |
Fund Inception | 02/02/2003 |
---|---|
Fund Manager | Hassan Elmasry |
TER | 1.00 (30-Sep-2013) |
Minimum Investment | |
---|---|
Initial | £500000 |
Additional | £10,000 |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.10 |
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