The objective is to provide long term capital growth.
Name | % Net Assets |
---|---|
BANQUE EUROPEENNE D'INVESTISSEMENT | 3.7% |
MITSUBISHI UFJ FINANCIAL GROUP INC | 3.4% |
UNITED TECHNOLOGIES CORP | 3.3% |
CHUBB CORP | 3.1% |
BARCLAYS PLC | 2.9% |
SUN HUNG KAI PROPERTIES LTD | 2.8% |
EXELON CORP | 2.8% |
GOLD FIELDS LIMITED | 2.8% |
PETROCHINA CO LTD | 2.7% |
ATLANTIS JAPAN GROWTH FUND LTD | 2.6% |
Key | % Net Assets |
---|---|
BANQUE EUROPEENNE D'INVESTISSEMENT | 3.7% |
MITSUBISHI UFJ FINANCIAL GROUP INC | 3.4% |
UNITED TECHNOLOGIES CORP | 3.3% |
CHUBB CORP | 3.1% |
Other | 86.5% |
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 | 24/04/2002 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | 100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 10.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.04 |
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