Key | % Net Assets |
---|---|
Nestle | 5.6% |
Svenska Handelsbanken | 5.1% |
Roche Holding | 4.5% |
Atlas Copco | 4.4% |
Other | 80.4% |
Name | % Net Assets |
---|---|
Nestle | 5.6% |
Svenska Handelsbanken | 5.1% |
Roche Holding | 4.5% |
Atlas Copco | 4.4% |
Total | 4.3% |
GBL | 4.2% |
Investor | 3.6% |
Colruyt | 3.0% |
DIA | 3.0% |
Coca Cola Hellenic Bottling Co | 2.7% |
No asset data available.
Date | 25-Apr-2024 |
---|---|
NAV | 2,798.00p |
Currency | GBP |
Change | -46.00p |
% | -1.62% |
YTD change | 124.00p |
YTD % | 4.64% |
Fund Inception | 17/06/1985 |
---|---|
Fund Manager | Angus Franklin / John Burke / Peter Hollis |
TER | 0.76 (30-Jun-2014) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 1.00% |
Annual Mang't | 0.65% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.08 |
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