


To maximise long term total return (the combination of income and growth of capital) by investing in a wide range of global equities that the Fund Manager considers to be leading in their field.
| Name | % Net Assets | 
|---|---|
| Microsoft | 2.7% | 
| Samsung Electronics | 2.7% | 
| Ebay | 2.5% | 
| Citigroup | 2.4% | 
| Pfizer | 2.4% | 
| McAfee | 2.2% | 
| Anadarko Petroleum | 2.2% | 
| Hutchison Whampoa | 2.1% | 
| Kon DSM | 2.0% | 
| Astellas Pharmaceuticals | 2.0% | 
| Key | % Net Assets | 
|---|---|
| 2.7% | |
| 2.7% | |
| 2.5% | |
| 2.4% | |
| 89.7% | 
| Date | 25-May-2018 | 
|---|---|
| NAV | 26.74 | 
| Currency | EUR | 
| Change | 0.00 | 
| % | n/a | 
| YTD change | 26.74 | 
| YTD % | n/a | 
| Fund Inception | 29/04/1985 | 
|---|---|
| Fund Manager | Aled Smith | 
| TER | - | 
| Minimum Investment | |
|---|---|
| Initial | 500 | 
| Additional | n/a | 
| Savings | 10 | 
| Charges | |
|---|---|
| Initial | 3.25% | 
| Annual Mang't | 0.75% | 
| Exit | n/a | 
| Name | % | 
|---|---|
| Standard deviation | 0.02 | 
| Sharpe ratio | 0.07 | 
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