Key | % Net Assets |
---|---|
Apple Computer | 3.4% |
Novo Nordisk B | 2.7% |
2.6% | |
Samsung Electronics | 2.5% |
Other | 88.8% |
Name | % Net Assets |
---|---|
Apple Computer | 3.4% |
Novo Nordisk B | 2.7% |
2.6% | |
Samsung Electronics | 2.5% |
China Mengniu Dairy Company | 2.5% |
Ebay Inc | 2.5% |
ASML Holding | 2.4% |
51job | 2.4% |
Petrofac | 2.4% |
AZ Electronic Materials SA | 2.4% |
No asset data available.
Date | 25-Apr-2024 |
---|---|
NAV | 230.60p |
Currency | GBP |
Change | 0.50p |
% | 0.22% |
YTD change | 23.70p |
YTD % | 11.45% |
Fund Inception | 16/11/1998 |
---|---|
Fund Manager | Reg Watson |
TER | 0.98 (28-Sep-2012) |
Minimum Investment | |
---|---|
Initial | £250000 |
Additional | £50,000 |
Savings | n/a |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 0.80% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.06 |
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