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% |
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% |
Key | % Net Assets |
---|---|
Information Technology | 20.42% |
Health Care | 17.23% |
Financials | 15.93% |
Industrial | 12.41% |
Consumer Discretionary | 8.31% |
Date | 30-Apr-2010 |
---|---|
NAV | 215.81p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 215.81p |
YTD % | n/a |
Fund Inception | 31/03/1994 |
---|---|
Fund Manager | n/a |
TER | 2.64 (30-Dec-2008) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £500 |
Savings | n/a |
Charges | |
---|---|
Initial | 4.50% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.12 |
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