To achieve long-term capital appreciation through investing primarily (meaning at least three-quarters of the Sub-Fund's total assets*) in a portfolio of equity companies located throughout the world.
Name | % Net Assets |
---|---|
Schlumberger Ltd | 2.3% |
Automatic Data Processing Inc | 2.2% |
Fanuc Co Npv | 2.2% |
Canon Inc Npv | 2.1% |
Reckitt Benckiser Group Plc | 2.1% |
Cnooc Ltd | 2.1% |
Csl Ord Npv | 2.1% |
Sgs Sa | 2.1% |
Adobe Systems Inc | 2.1% |
Denso Corporation Npv | 2.1% |
Key | % Net Assets |
---|---|
Schlumberger Ltd | 2.3% |
Automatic Data Processing Inc | 2.2% |
Fanuc Co Npv | 2.2% |
Canon Inc Npv | 2.1% |
Other | 91.2% |
Date | 25-Apr-2024 |
---|---|
NAV | 460.04p |
Currency | GBP |
Change | -5.42p |
% | -1.16% |
YTD change | 19.61p |
YTD % | 4.45% |
Fund Inception | 24/08/2007 |
---|---|
Fund Manager | n/a |
TER | 3.12 (31-Dec-2012) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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