Key | % Net Assets |
---|---|
BG GROUP PLC | 3.8% |
BP PLC | 3.2% |
HSBC HOLDINGS PLC | 2.8% |
BHP BILLITON LTD | 2.8% |
Other | 87.4% |
Name | % Net Assets |
---|---|
BG GROUP PLC | 3.8% |
BP PLC | 3.2% |
HSBC HOLDINGS PLC | 2.8% |
BHP BILLITON LTD | 2.8% |
DEVON ENERGY CORP | 2.8% |
FOSTER WHEELER LTD | 2.7% |
NORSK HYDRO ASA | 2.6% |
GLAXOSMITHKLINE PLC | 2.6% |
CAMECO CORP | 2.4% |
JP MORGAN FLEMING-PREMIER EQ.INC.FUND EX SAV UNITS | 2.4% |
No asset data available.
Date | 29-Apr-2024 |
---|---|
Bid | 417.82p |
Offer | 418.39p |
Currency | GBP |
Change | 0.44p |
% | 0.10% |
YTD change | 16.60p |
YTD % | 4.13% |
Fund Inception | 01/10/1998 |
---|---|
Fund Manager | Singer & Friedlander Investment Management |
TER | - |
Minimum Investment | |
---|---|
Initial | £100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 10.00% |
Annual Mang't | 1.29% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.08 |
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