Key | % Net Assets |
---|---|
Google Inc. (Cl A) | 3.2% |
Electronic Arts Inc | 3.0% |
Apple inc | 2.8% |
Leap Wireless International Inc. | 2.7% |
Other | 88.3% |
Name | % Net Assets |
---|---|
Google Inc. (Cl A) | 3.2% |
Electronic Arts Inc | 3.0% |
Apple inc | 2.8% |
Leap Wireless International Inc. | 2.7% |
Avon Products | 2.6% |
hansen natural Corp | 2.6% |
Republic Services | 2.5% |
ConocoPhillips | 2.5% |
Cisco Systems | 2.5% |
Coach Inc | 2.5% |
Key | % Net Assets |
---|---|
Information Technology | 26.20% |
Financials | 21.40% |
Cash | 11.40% |
Consumer Discretionary | 11.30% |
Consumer Staples | 7.50% |
Date | 03-May-2024 |
---|---|
NAV | 577.86p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 39.50p |
YTD % | 7.34% |
Fund Inception | 31/03/1982 |
---|---|
Fund Manager | Cormac Weldon |
TER | 1.67 (30-Mar-2012) |
Minimum Investment | |
---|---|
Initial | £2000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 3.75% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.04 |
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