Martin Currie North American Class B Acc

IMA Sector:

North America

ISIN:

GB0031560856

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To produce long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Martin Currie North American Class B Acc
3 year Martin Currie North American Class B Acc
1 Year Martin Currie North American Class B Acc
6 Month Martin Currie North American Class B Acc
1 Month Martin Currie North American Class B Acc

Top 10 Holdings

Name % Net Assets
JP Morgan Chase 4.4%
IBM 4.4%
Apple Computer 4.1%
Google 4.1%
Cisco Systems 3.9%
CVS 3.5%
Hewlett Packard 3.5%
Wal-Mart Stores 3.3%
Anadarko Petroleum 3.1%
Procter & Gamble 2.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
JP Morgan Chase 4.4%
IBM 4.4%
Apple Computer 4.1%
Google 4.1%
Other 83%

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 01/09/1983
Fund Manager Tom Walker / David Forsyth
TER 0.93 (31-Dec-2012)

Fund Reports

Minimum Investment
Initial 1000000
Additional n/a
Savings 100
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.02

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