The objective is to provide capital growth.
Name | % Net Assets |
---|---|
RIO TINTO PLC | 7.8% |
HANSON PLC | 4.9% |
BP PLC | 4.6% |
UNILEVER PLC | 3.8% |
GLAXOSMITHKLINE PLC | 3.7% |
HSBC HOLDINGS PLC | 3.3% |
JOHNSON & JOHNSON INC | 3.1% |
JPMORGAN FLEMING JAPANESE INVESTMENT TRUST PLC | 3.0% |
LLOYDS TSB GROUP PLC | 3.0% |
CITIGROUP INC | 2.9% |
Key | % Net Assets |
---|---|
RIO TINTO PLC | 7.8% |
HANSON PLC | 4.9% |
BP PLC | 4.6% |
UNILEVER PLC | 3.8% |
Other | 78.9% |
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 | 29/01/1999 |
---|---|
Fund Manager | UBS AG. |
TER | - |
Minimum Investment | |
---|---|
Initial | 50000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 7.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.08 |
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