


The Fund aims to achieve long term capital growth.
| Name | % Net Assets | 
|---|---|
| Total | 2.1% | 
| JOHNSON & JOHNSON | 2.1% | 
| At&t | 2.1% | 
| HEWLETT-PACKARD | 2.0% | 
| WAL-MART STORES | 1.9% | 
| Exxon Mobil Corporation | 1.9% | 
| E.ON AG | 1.8% | 
| PROCTER & GAMBLE | 1.7% | 
| Repsol-ypf | 1.6% | 
| NESTLE SA COMSTK | 1.6% | 
| Key | % Net Assets | 
|---|---|
| 2.1% | |
| 2.1% | |
| 2.1% | |
| 2.0% | |
| 91.7% | 
| 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 | 15/09/1990 | 
|---|---|
| Fund Manager | David Marchant | 
| TER | 1.67 (31-Oct-2008) | 
| Minimum Investment | |
|---|---|
| Initial | 3000 | 
| Additional | 1,000 | 
| Savings | 100 | 
| Charges | |
|---|---|
| Initial | 4.00% | 
| Annual Mang't | 1.50% | 
| Exit | n/a | 
| Name | % | 
|---|---|
| Standard deviation | 0.02 | 
| Sharpe ratio | 0.04 | 
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