The objective is to achieve capital and income growth.
Name | % Net Assets |
---|---|
SCOTTISH ORIENTAL SMALLER COMPANIES ORD | 2.8% |
VODAFONE GROUP | 2.6% |
FINDLAY PARK AMERICAN GBP | 2.4% |
FINDLAY PARK FUNDS LATIN AMERICAN FD - SHS | 2.3% |
NOVO-NORDISK AS | 2.3% |
SCHLUMBERGER | 2.3% |
KUEHNE & NAGEL INTERNATIONAL AG | 2.1% |
OLAM INTERNATIONAL | 2.1% |
TEMPLETON EMERGING MARKETS FUND COM STK USD0.01 | 2.1% |
BHP BILLITON | 1.9% |
Key | % Net Assets |
---|---|
SCOTTISH ORIENTAL SMALLER COMPANIES ORD | 2.8% |
VODAFONE GROUP | 2.6% |
FINDLAY PARK AMERICAN GBP | 2.4% |
FINDLAY PARK FUNDS LATIN AMERICAN FD - SHS | 2.3% |
Other | 89.9% |
Date | 30-Oct-2024 |
---|---|
Bid | 1,378.39p |
Offer | 1,382.41p |
Currency | GBP |
Change | -8.32p |
% | -0.60% |
YTD change | 64.32p |
YTD % | 4.89% |
Fund Inception | 16/08/1989 |
---|---|
Fund Manager | Martin Cobb |
TER | - |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 3.00% |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.12 |
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