Key | % Net Assets |
---|---|
eBay | 3.2% |
BG Group | 3.0% |
Trimble Navigation | 2.5% |
Lowes Companies | 2.5% |
Other | 88.8% |
Name | % Net Assets |
---|---|
eBay | 3.2% |
BG Group | 3.0% |
Trimble Navigation | 2.5% |
Lowes Companies | 2.5% |
National Instruments | 2.4% |
Calpine | 2.3% |
General Electric | 2.3% |
Quanta Services | 2.1% |
Sealed Air | 2.1% |
Syngenta | 2.1% |
Key | % Net Assets |
---|---|
Industrials | 30.70% |
Information Technology | 23.00% |
Consumer Discretionary | 13.80% |
Materials | 9.70% |
Utilities | 8.00% |
Date | 26-Sep-2014 |
---|---|
NAV | 67.80p |
Currency | GBP |
Change | -0.010p |
% | -0.01% |
YTD change | 67.80p |
YTD % | n/a |
Fund Inception | 28/09/2007 |
---|---|
Fund Manager | n/a |
TER | 1.73 (15-Feb-2012) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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