The objective of the fund is to provide a total return that is greater than that provided by the FTSE All Share Index.
Name | % Net Assets |
---|---|
BP | 4.5% |
Vodafone Group | 4.4% |
International Power | 4.3% |
Xstrata | 3.8% |
SuperGroup | 3.8% |
Indus Gas | 3.3% |
Centrica | 3.2% |
LLOYDS TSB GROUP 9.25% NON-CUM IRRD PREF SHS | 3.1% |
J Sainsbury | 3.0% |
Velti | 2.9% |
Key | % Net Assets |
---|---|
BP | 4.5% |
Vodafone Group | 4.4% |
International Power | 4.3% |
Xstrata | 3.8% |
Other | 83% |
Date | 30-Jun-2010 |
---|---|
NAV | 263.34p |
Currency | GBP |
Change | -2.71p |
% | -1.02% |
YTD change | 263.34p |
YTD % | n/a |
Fund Inception | 05/01/1996 |
---|---|
Fund Manager | Bob Brown |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £100 |
Charges | |
---|---|
Initial | 5.20% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.07 |
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