Martin Currie North American Alpha B Acc NAV

IMA Sector:

North America

ISIN:

GB00B28SV510

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

Unconstrained by any benchmark, the fund's aim is to produce capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Martin Currie North American Alpha B Acc NAV
3 year Martin Currie North American Alpha B Acc NAV
1 Year Martin Currie North American Alpha B Acc NAV
6 Month Martin Currie North American Alpha B Acc NAV
1 Month Martin Currie North American Alpha B Acc NAV

Top 10 Holdings

Name % Net Assets
JP Morgan Chase 5.2%
Cisco Systems 5.0%
Apple Computer 5.0%
Google 5.0%
CVS 4.9%
Hewlett Packard 4.6%
Agco 4.4%
Wellpoint 4.4%
Ultra Petroleum 4.3%
Anadarko Petroleum 4.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
JP Morgan Chase 5.2%
Cisco Systems 5.0%
Apple Computer 5.0%
Google 5.0%
Other 79.8%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

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 Facts

Fund Inception 19/11/2007
Fund Manager Tom Walker / David Forsyth
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

Top of Page