The Fund's investment objective is to seek capital appreciation in the long-term by investing primarily in US equity securities.
Name | % Net Assets |
---|---|
APPLE INC | 4.9% |
WELLS FARGO & CO | 3.4% |
JPMORGAN CHASE & CO | 2.3% |
GOOGLE INC | 2.2% |
GENERAL ELECTRIC CO | 2.0% |
INTERNATIONAL BUSINESS MACHINES CORP | 2.0% |
AT&T INC | 2.0% |
US BANCORP | 2.0% |
EMC CORP | 1.9% |
ANADARKO PETROLEUM CORP | 1.9% |
Key | % Net Assets |
---|---|
APPLE INC | 4.9% |
WELLS FARGO & CO | 3.4% |
JPMORGAN CHASE & CO | 2.3% |
GOOGLE INC | 2.2% |
Other | 87.2% |
Date | 12-Aug-2014 |
---|---|
NAV | 128.85p |
Currency | GBP |
Change | 0.001p |
% | -0.01% |
YTD change | 5.78p |
YTD % | n/a |
Fund Inception | 08/09/2003 |
---|---|
Fund Manager | Kent Shepherd |
TER | 1.69 (30-Nov-2011) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £250 |
Savings | £50 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | -0.05 |
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