Key | % Net Assets |
---|---|
BHP Billiton | 8.5% |
BHP Billiton | 4.3% |
Westpac banking | 4.2% |
Comm. Bank of Australia | 3.4% |
Other | 79.6% |
Name | % Net Assets |
---|---|
BHP Billiton | 8.5% |
BHP Billiton | 4.3% |
Westpac banking | 4.2% |
Comm. Bank of Australia | 3.4% |
National Australia bank | 2.9% |
Woolworths | 2.8% |
Australia & New Zealand Bank | 2.1% |
Cheung Kong Holdings | 2.0% |
Sun Hung Kai Telecomm | 2.0% |
Rio Tinto | 1.7% |
No asset data available.
Date | 01-Aug-2011 |
---|---|
NAV | 140.90p |
Currency | GBP |
Change | 1.00p |
% | 0.71% |
YTD change | 140.90p |
YTD % | n/a |
Fund Inception | 01/01/1980 |
---|---|
Fund Manager | Ian Vose |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 3.75% |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.13 |
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