The objective is to provide a balance of capital growth and income.
Name | % Net Assets |
---|---|
XSTRATA PLC | 5.4% |
ANGLO AMERICAN PLC | 4.0% |
EXELON CORP | 3.3% |
BAA PLC | 3.2% |
ATLANTIS CHINA | 3.1% |
SCHLUMBERGER LTD | 3.1% |
ATLANTIS JAPAN GROWTH FUND LTD | 3.0% |
JPMORGAN RUSSIAN SECURITIES | 2.9% |
VEDANTA RESOURCES PLC | 2.9% |
MANDARIN ORIENTAL INTERNATIONAL LTD | 2.8% |
Key | % Net Assets |
---|---|
XSTRATA PLC | 5.4% |
ANGLO AMERICAN PLC | 4.0% |
EXELON CORP | 3.3% |
BAA PLC | 3.2% |
Other | 84.1% |
Date | 23-Oct-2024 |
---|---|
NAV | 3,184.00p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 267.00p |
YTD % | 9.15% |
Fund Inception | 22/09/2003 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 10.00% |
Annual Mang't | 0.95% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.07 |
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