


To achieve long term capital growth.
| Name | % Net Assets |
|---|---|
| HSBC | 7.9% |
| Royal Dutch Shell | 7.3% |
| BP | 6.4% |
| Vodafone Group | 4.7% |
| Glaxosmithkline | 4.6% |
| Astrazeneca | 2.6% |
| Rio Tinto | 2.5% |
| Bg Group | 2.5% |
| Tesco | 2.2% |
| RBOS | 2.2% |
| Key | % Net Assets |
|---|---|
| 7.9% | |
| 7.3% | |
| 6.4% | |
| 4.7% | |
| 73.7% |
| 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 Inception | 01/11/2000 |
|---|---|
| Fund Manager | Joy Yang |
| TER | 1.00 (30-Apr-2009) |
| Minimum Investment | |
|---|---|
| Initial | 3000 |
| Additional | 500 |
| Savings | 50 |
| Charges | |
|---|---|
| Initial | n/a |
| Annual Mang't | 1.00% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | 0.06 |
You are here: research