


The scheme aims to provide capital growth.
| Name | % Net Assets | 
|---|---|
| BP | 6.8% | 
| HSBC HLDGS | 5.1% | 
| VODAFONE GROUP | 5.0% | 
| ROYAL DUTCH SHELL B ORD | 4.9% | 
| GLAXOSMITHKLINE | 4.8% | 
| ROYAL BANK OF SCOTLAND GROUP PLC | 2.9% | 
| BG GROUP | 2.7% | 
| TESCO | 2.5% | 
| ANGLO AMERICAN | 2.4% | 
| BHP BILLITON | 2.3% | 
| Key | % Net Assets | 
|---|---|
| 6.8% | |
| 5.1% | |
| 5.0% | |
| 4.9% | |
| 78.2% | 
| 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 | 25/04/1975 | 
|---|---|
| Fund Manager | Paul Jay / Mark Bon | 
| TER | 1.55 (01-Mar-2013) | 
| Minimum Investment | |
|---|---|
| Initial | 500 | 
| Additional | n/a | 
| Savings | 35 | 
| Charges | |
|---|---|
| Initial | 5.00% | 
| Annual Mang't | 1.50% | 
| Exit | n/a | 
| Name | % | 
|---|---|
| Standard deviation | 0.02 | 
| Sharpe ratio | 0.05 | 
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