Key | % Net Assets |
---|---|
![]() |
1.7% |
![]() |
1.6% |
![]() |
1.6% |
![]() |
1.6% |
![]() |
93.5% |
Name | % Net Assets |
---|---|
Inditex S.A. | 1.7% |
IBM CORP | 1.6% |
Shinhan Financial Group Co. Ltd. | 1.6% |
Allianz SE | 1.6% |
WellPoint Inc. | 1.5% |
CSL Ltd. | 1.5% |
Continental AG | 1.5% |
Norfolk Southern Corp. | 1.5% |
MTU Aero Engines Holding AG | 1.4% |
Nintendo Co. Ltd. | 1.4% |
Key | % Net Assets |
---|---|
![]() | 17.20% |
![]() | 17.00% |
![]() | 14.00% |
![]() | 10.80% |
![]() | 10.00% |
Date | 13-Jun-2025 |
---|---|
NAV | 409.00p |
Currency | GBP |
Change | -2.63p |
% | -0.64% |
YTD change | -19.77p |
YTD % | -4.61% |
Fund Inception | 22/08/1997 |
---|---|
Fund Manager | Jeremy Podger |
TER | 1.69 (30-Mar-2012) |
Minimum Investment | |
---|---|
Initial | £2000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 3.75% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.02 |
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