Martin Currie Global Class B NAV

IMA Sector:

Global

ISIN:

GB0031561268

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 capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Martin Currie Global Class B NAV
3 year Martin Currie Global Class B NAV
1 Year Martin Currie Global Class B NAV
6 Month Martin Currie Global Class B NAV
1 Month Martin Currie Global Class B NAV

Top 10 Holdings

Name % Net Assets
Cisco Systems 2.8%
Hewlett Packard 2.7%
HSBC 2.7%
JP Morgan Chase 2.5%
CVS 2.5%
Apple Computer 2.4%
Banco Santander Central Hispano 2.3%
Roche 2.3%
Societe Generale 2.3%
BP 2.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
Cisco Systems 2.8%
Hewlett Packard 2.7%
HSBC 2.7%
JP Morgan Chase 2.5%
Other 89.3%

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 14/12/1979
Fund Manager James Fairweather / David Sheasby
TER -
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 0.04

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