Key | % Net Assets |
---|---|
JP Morgan Chase | 4.4% |
IBM | 4.4% |
Apple Computer | 4.1% |
4.1% | |
Other | 83% |
Name | % Net Assets |
---|---|
JP Morgan Chase | 4.4% |
IBM | 4.4% |
Apple Computer | 4.1% |
4.1% | |
Cisco Systems | 3.9% |
CVS | 3.5% |
Hewlett Packard | 3.5% |
Wal-Mart Stores | 3.3% |
Anadarko Petroleum | 3.1% |
Procter & Gamble | 2.8% |
No asset data available.
Date | 26-Jun-2015 |
---|---|
NAV | 244.10p |
Currency | GBP |
Change | -1.90p |
% | -0.66% |
YTD change | 244.10p |
YTD % | n/a |
Fund Inception | 01/09/1983 |
---|---|
Fund Manager | Tom Walker / David Forsyth |
TER | 0.93 (31-Dec-2012) |
Minimum Investment | |
---|---|
Initial | £1000000 |
Additional | n/a |
Savings | £100 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.02 |
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