The objective is to achieve long-term capital growth.
Name | % Net Assets |
---|---|
BP PLC | 4.5% |
GLAXOSMITHKLINE PLC | 4.0% |
MERRILL LYNCH WORLD MINING TRUST PLC | 3.7% |
HSBC HOLDINGS PLC | 3.6% |
JPMORGAN FLEMING CONTINENTAL EUROPEAN INV TST PLC | 3.5% |
FIDELITY EUROPEAN VALUES PLC | 2.7% |
BG GROUP PLC | 2.5% |
ROYAL BANK OF SCOTLAND GROUP PLC | 2.5% |
EDINBURGH DRAGON TRUST PLC | 2.4% |
UNITED KINGDOM (GOVERNMENT OF THE) | 2.3% |
Key | % Net Assets |
---|---|
![]() |
4.5% |
![]() |
4.0% |
![]() |
3.7% |
![]() |
3.6% |
![]() |
84.2% |
Date | 15-Apr-2025 |
---|---|
Bid | 168.16p |
Offer | 181.92p |
Currency | GBP |
Change | 175.04p |
% | n/a |
YTD change | -6.92p |
YTD % | -3.80% |
Fund Inception | 16/12/1999 |
---|---|
Fund Manager | Capita Financial Managers Limited |
TER | - |
Minimum Investment | |
---|---|
Initial | £100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 8.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.04 |
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