Key | % Net Assets |
---|---|
Walgreen | 3.4% |
JP Morgan Chase | 3.2% |
Chevron | 3.2% |
Rio Tinto | 3.1% |
Other | 87.1% |
Name | % Net Assets |
---|---|
Walgreen | 3.4% |
JP Morgan Chase | 3.2% |
Chevron | 3.2% |
Rio Tinto | 3.1% |
Apache Corporation | 2.9% |
Dell | 2.5% |
Molson Coors | 2.4% |
Bank Of America | 2.2% |
Cisco Systems | 1.9% |
Banco Santander | 1.9% |
No asset data available.
Date | 01-May-2024 |
---|---|
NAV | 798.36p |
Currency | GBP |
Change | -7.47p |
% | -0.93% |
YTD change | 21.83p |
YTD % | 2.81% |
Fund Inception | 01/08/1999 |
---|---|
Fund Manager | Habib Subjally & team |
TER | 1.03 (30-May-2014) |
Minimum Investment | |
---|---|
Initial | £500000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.06 |
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