Singer & Friedlander American Growth Inc Retail

IMA Sector:

North America

ISIN:

GB0008033952

Fund Type:

OEIC

 215.81p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Apr-2010
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 215.81p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Google Inc. (Cl A) 3.9%
Exxon Mobil Corp. 3.1%
Merck & Co. Inc. 2.6%
Goldman Sachs Group Inc. 2.5%
Other 87.9%

Top 10 Holdings

Name % Net Assets
Google Inc. (Cl A) 3.9%
Exxon Mobil Corp. 3.1%
Merck & Co. Inc. 2.6%
Goldman Sachs Group Inc. 2.5%
Citigroup Inc. 2.4%
Apple Inc. 2.3%
Gilead Sciences Inc. 2.2%
AT&T Inc. 2.1%
Boeing Co. 2.1%
Hewlett-Packard Co. 2.0%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Information Technology20.42%
Health Care17.23%
Financials15.93%
Industrial12.41%
Consumer Discretionary8.31%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 30-Apr-2010
NAV 215.81p
Currency GBP
Change 0.000p
% n/a
YTD change 215.81p
YTD % n/a

Fund Facts

Fund Inception 31/03/1994
Fund Manager n/a
TER 2.64 (30-Dec-2008)

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings n/a
Charges
Initial 4.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.12

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