The objective is to provide long term capital growth with a reasonable level of income.
Name | % Net Assets |
---|---|
ROYAL BANK OF SCOTLAND GROUP PLC | 4.3% |
NORTHERN ROCK | 4.3% |
BG GROUP | 3.8% |
VODAFONE GROUP | 3.8% |
BANK OF IRELAND(GOVERNOR & CO OF) | 3.3% |
LEGAL & GENERAL GROUP | 3.3% |
BRITISH LAND CO PLC | 2.9% |
NATIONAL EXPRESS GROUP | 2.9% |
SCOTTISH & SOUTHERN ENERGY | 2.7% |
HSBC HLDGS | 2.7% |
Key | % Net Assets |
---|---|
ROYAL BANK OF SCOTLAND GROUP PLC | 4.3% |
NORTHERN ROCK | 4.3% |
BG GROUP | 3.8% |
VODAFONE GROUP | 3.8% |
Other | 83.8% |
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 | 12/10/1998 |
---|---|
Fund Manager | Fiona Orford-Williams |
TER | - |
Minimum Investment | |
---|---|
Initial | 50000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.15 |
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