The objective is to achieve a combination of capital growth and income.
Name | % Net Assets |
---|---|
PETROLEO BRASILEIRO SA PETROBRAS | 2.9% |
TAIWAN SEMICONDUCTOR MANUFACTURING | 2.8% |
ZURICH FINANCIAL SERVICES | 2.7% |
CANON INC | 2.4% |
TENARIS S.A. | 2.4% |
JOHNSON & JOHNSON | 2.3% |
E.ON AG | 2.2% |
SAMSUNG ELECTRONICS CO | 2.1% |
MARTIN CURRIE NORTH AMERICAN | 2.0% |
WYETH | 2.0% |
Key | % Net Assets |
---|---|
PETROLEO BRASILEIRO SA PETROBRAS | 2.9% |
TAIWAN SEMICONDUCTOR MANUFACTURING | 2.8% |
ZURICH FINANCIAL SERVICES | 2.7% |
CANON INC | 2.4% |
Other | 89.2% |
Date | 28-Oct-2024 |
---|---|
Bid | 269.65p |
Offer | 290.46p |
Currency | GBP |
Change | 280.06p |
% | n/a |
YTD change | 17.03p |
YTD % | 6.47% |
Fund Inception | 21/05/2001 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 7.50% |
Annual Mang't | 1.05% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.06 |
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