Key | % Net Assets |
---|---|
TOTAL SA | 4.0% |
UBS AG | 4.0% |
NOVARTIS AG | 3.6% |
BNP PARIBAS SA | 3.5% |
Other | 84.9% |
Name | % Net Assets |
---|---|
TOTAL SA | 4.0% |
UBS AG | 4.0% |
NOVARTIS AG | 3.6% |
BNP PARIBAS SA | 3.5% |
NESTLE SA | 3.3% |
E.ON AG | 2.9% |
ALLIANZ AG | 2.9% |
SANOFI-AVENTIS | 2.9% |
ROCHE HOLDING AG PARTICIPATION | 2.8% |
ENDESA SA | 2.8% |
No asset data available.
Date | 12-Aug-2014 |
---|---|
NAV | 143.50p |
Currency | GBP |
Change | 143.97p |
% | n/a |
YTD change | 143.97p |
YTD % | n/a |
Fund Inception | 31/03/1998 |
---|---|
Fund Manager | Stuart Gilmartin |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 5.25% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.08 |
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