Key | % Net Assets |
---|---|
APPLE INC | 3.1% |
EXXON MOBIL CORP | 3.0% |
MASTERCARD INC | 2.4% |
GOOGLE INC | 2.4% |
Other | 89.1% |
Name | % Net Assets |
---|---|
APPLE INC | 3.1% |
EXXON MOBIL CORP | 3.0% |
MASTERCARD INC | 2.4% |
GOOGLE INC | 2.4% |
CHEVRON CORP | 2.2% |
ALLERGAN INC | 2.2% |
QUALCOMM INC | 2.0% |
MICROSOFT CORP | 2.0% |
GENERAL ELECTRIC CO | 1.9% |
AT&T INC | 1.9% |
No asset data available.
Date | 12-Aug-2014 |
---|---|
NAV | 184.10p |
Currency | GBP |
Change | 0.60p |
% | 0.28% |
YTD change | 211.92p |
YTD % | n/a |
Fund Inception | 01/03/2004 |
---|---|
Fund Manager | Hotchkis / Wiley Delaware |
TER | 1.91 (31-May-2005) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.85% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.05 |
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