The objective of the Fund is to provide long-term capital appreciation through investment primarily in equity securities of mid to large capitalisation corporations listed in the UK.
Name | % Net Assets |
---|---|
BP PLC | 8.8% |
HSBC HOLDINGS PLC | 8.4% |
VODAFONE GROUP PLC | 5.8% |
ROYAL DUTCH SHELL PLC | 5.3% |
BG PLC | 5.2% |
GLAXOSMITHKLINE PLC | 4.8% |
BRITISH AMERICAN TOBACCO PLC | 3.8% |
TESCO PLC | 3.6% |
ASTRAZENECA PLC | 3.4% |
RECKITT BENCKISER PLC | 3.2% |
Key | % Net Assets |
---|---|
BP PLC | 8.8% |
HSBC HOLDINGS PLC | 8.4% |
VODAFONE GROUP PLC | 5.8% |
ROYAL DUTCH SHELL PLC | 5.3% |
Other | 71.7% |
Date | 03-Aug-2011 |
---|---|
NAV | 1,284.40p |
Currency | GBP |
Change | -0.060p |
% | n/a |
YTD change | 1,284.40p |
YTD % | n/a |
Fund Inception | 11/12/2000 |
---|---|
Fund Manager | Matthew Leeman / Riccardo Bindi / Jonathan Day |
TER | - |
Minimum Investment | |
---|---|
Initial | £500000 |
Additional | £10,000 |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.55% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.09 |
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