The objective of the Fund is to seek long-term capital appreciation through investment primarily in equity securities issued world-wide.
Name | % Net Assets |
---|---|
PHILIP MORRIS INC | 4.1% |
VODAFONE GROUP PLC | 3.9% |
REYNOLDS AMERICAN INC | 3.3% |
WOLTERS KLUWER NV (FUTURES) | 3.2% |
ENI S.P.A. | 3.0% |
BRITISH AMERICAN TOBACCO PLC | 2.9% |
BRISTOL-MYERS SQUIBB CO. | 2.8% |
VERIZON COMMUNICATIONS INC | 2.5% |
KIMBERLY-CLARK CORP | 2.3% |
REED ELSEVIER NV | 2.2% |
Key | % Net Assets |
---|---|
PHILIP MORRIS INC | 4.1% |
VODAFONE GROUP PLC | 3.9% |
REYNOLDS AMERICAN INC | 3.3% |
WOLTERS KLUWER NV (FUTURES) | 3.2% |
Other | 85.5% |
Date | 24-May-2010 |
---|---|
NAV | 1,200.77p |
Currency | GBP |
Change | 5.47p |
% | 0.46% |
YTD change | 1,200.77p |
YTD % | n/a |
Fund Inception | 01/07/1998 |
---|---|
Fund Manager | Frances Campion / Colin McQueen / Noreen Griffin / Martin Moorman / Douglas McGraw |
TER | 1.00 (30-Sep-2009) |
Minimum Investment | |
---|---|
Initial | £500000 |
Additional | £10,000 |
Savings | £100 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.02 |
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