Martin Currie North American Alpha B Acc NAV

IMA Sector:

North America

ISIN:

GB00B28SV510

Fund Type:

OEIC

111.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Feb-2012
  • Change: -0.60p
  • Change %: -0.54%
  • Currency: GBP
  • YTD change: 111.10p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
JP Morgan Chase 5.2%
Cisco Systems 5.0%
Apple Computer 5.0%
Google 5.0%
Other 79.8%

Top 10 Holdings

Name % Net Assets
JP Morgan Chase 5.2%
Cisco Systems 5.0%
Apple Computer 5.0%
Google 5.0%
CVS 4.9%
Hewlett Packard 4.6%
Agco 4.4%
Wellpoint 4.4%
Ultra Petroleum 4.3%
Anadarko Petroleum 4.2%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 24-Feb-2012
NAV 111.10p
Currency GBP
Change -0.60p
% -0.54%
YTD change 111.10p
YTD % n/a

Fund Facts

Fund Inception 19/11/2007
Fund Manager Tom Walker / David Forsyth
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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