Key | % Net Assets |
---|---|
Apple Computer | 4.5% |
IBM | 4.5% |
JP Morgan Chase | 4.3% |
4.2% | |
Other | 82.5% |
Name | % Net Assets |
---|---|
Apple Computer | 4.5% |
IBM | 4.5% |
JP Morgan Chase | 4.3% |
4.2% | |
Cisco Systems | 4.2% |
Hewlett Packard | 3.8% |
CVS | 3.3% |
Anadarko Petroleum | 3.2% |
Procter & Gamble | 3.1% |
McDonalds | 3.0% |
No asset data available.
Date | 26-Jun-2015 |
---|---|
NAV | 222.90p |
Currency | GBP |
Change | -1.70p |
% | -0.65% |
YTD change | 222.90p |
YTD % | n/a |
Fund Inception | 01/09/1983 |
---|---|
Fund Manager | Tom Walker / David Forsyth |
TER | 1.68 (31-Dec-2012) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £100 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.03 |
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