Key | % Net Assets |
---|---|
Philip Morris International | 3.4% |
Reynolds American | 2.8% |
Tortoise Energy Infrastructure | 2.8% |
Svenska Handelsbanken | 2.4% |
Other | 88.6% |
Name | % Net Assets |
---|---|
Philip Morris International | 3.4% |
Reynolds American | 2.8% |
Tortoise Energy Infrastructure | 2.8% |
Svenska Handelsbanken | 2.4% |
Roche Holding | 2.3% |
Nestle | 2.1% |
Asustek Computer | 1.9% |
New York Community Bancorp | 1.9% |
Penn West Petroleum | 1.9% |
Provident Financial | 1.8% |
No asset data available.
Date | 30-Apr-2024 |
---|---|
NAV | 888.70p |
Currency | GBP |
Change | -1.10p |
% | -0.12% |
YTD change | 11.00p |
YTD % | 1.25% |
Fund Inception | 01/03/2010 |
---|---|
Fund Manager | Andrew Millington |
TER | 1.62 (30-Jun-2014) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.05 |
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