Taube Hodson Stonex Partners Intl Growth & Value A Inc NAV

IMA Sector:

Global

ISIN:

GB0008526765

Fund Type:

Unit Trust

427.46p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Jul-2018
  • Change: 6.41p
  • Change %: 1.55%
  • Currency: GBP
  • YTD change: 427.46p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
EDF - ELECTRICITE DE FRANCE 2.3%
SWISS REINSURANCE COMPANY 2.0%
ALLIANZ AG 2.0%
ING GROEP NV 2.0%
Other 91.7%

Top 10 Holdings

Name % Net Assets
EDF - ELECTRICITE DE FRANCE 2.3%
SWISS REINSURANCE COMPANY 2.0%
ALLIANZ AG 2.0%
ING GROEP NV 2.0%
ROYAL DUTCH SHELL PLC 1.9%
FRAPORT AG 1.9%
TELIA AB 1.8%
UNCREDITO ITALIANO SPA 1.8%
COMPUTERSHARE LTD 1.8%
VOLKSWAGEN AG PREFERRED STOCK 1.7%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Banking8.35%
Oil & Gas7.58%
Telecommunication Services5.74%
Food Producers & Processors4.32%
Other57.73%
 

Price Info

Date 25-Jul-2018
NAV 427.46p
Currency GBP
Change 6.41p
% 1.55%
YTD change 427.46p
YTD % n/a

Fund Facts

Fund Inception 01/10/1999
Fund Manager Taube Hodson Stonex Partners
TER 0.39 (30-Sep-2013)

Fund Reports

Minimum Investment
Initial £10000
Additional n/a
Savings n/a
Charges
Initial 2.50%
Annual Mang't 0.30%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.11

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