Key | % Net Assets |
---|---|
BP | 4.3% |
RIO TINTO | 3.2% |
WOOD GROUP | 3.2% |
HSBC HOLDINGS | 3.1% |
Other | 86.2% |
Name | % Net Assets |
---|---|
BP | 4.3% |
RIO TINTO | 3.2% |
WOOD GROUP | 3.2% |
HSBC HOLDINGS | 3.1% |
BHP BILLITON | 3.1% |
MEGGITT | 3.0% |
CHARTER | 3.0% |
VODAPHONE | 2.9% |
MAN GROUP | 2.9% |
BG Group | 2.9% |
No asset data available.
Date | 25-Jul-2007 |
---|---|
NAV | 333.14p |
Currency | GBP |
Change | -5.04p |
% | -1.45% |
YTD change | 333.14p |
YTD % | n/a |
Fund Inception | 15/10/2004 |
---|---|
Fund Manager | Kenneth Warnock |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £500 |
Savings | £50 |
Charges | |
---|---|
Initial | 5.25% |
Annual Mang't | 1.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | -0.01 |
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