


To provide a total return.
| Name | % Net Assets | 
|---|---|
| Marubeni Corp | 0.7% | 
| ConocoPhillips | 0.5% | 
| Dow Chemical Co | 0.5% | 
| Nippon Mitsubishi Oil Corp | 0.5% | 
| Enel SpA | 0.5% | 
| Renault SA | 0.5% | 
| Tomkins Plc | 0.5% | 
| ENI SpA | 0.5% | 
| ThyssenKrupp AG | 0.5% | 
| Deutsche Lufthansa AG | 0.4% | 
| Key | % Net Assets | 
|---|---|
| 0.7% | |
| 0.5% | |
| 0.5% | |
| 0.5% | |
| 97.8% | 
| Date | 30-Nov-2020 | 
|---|---|
| NAV | 150.20p | 
| Currency | GBP | 
| Change | -1.80p | 
| % | -1.18% | 
| YTD change | 150.20p | 
| YTD % | n/a | 
| Fund Inception | 21/12/2005 | 
|---|---|
| Fund Manager | n/a | 
| TER | - | 
| Minimum Investment | |
|---|---|
| Initial | n/a | 
| Additional | n/a | 
| Savings | n/a | 
| Charges | |
|---|---|
| Initial | 5.25% | 
| Annual Mang't | 0.75% | 
| Exit | n/a | 
| Name | % | 
|---|---|
| Standard deviation | 0.02 | 
| Sharpe ratio | 0.15 | 
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