The objective of the Fund is to provide capital growth.
Name | % Net Assets |
---|---|
FINDLAY PARK AMERICAN SMALLER COMPANIES USD | 4.2% |
HSBC HOLDINGS PLC | 4.1% |
RIO TINTO PLC | 4.0% |
BP PLC | 3.7% |
ROYAL DUTCH SHELL PLC | 3.1% |
SCOTTISH & SOUTHERN ENERGY PLC | 2.8% |
TR PROPERTY INVESTMENT TRUST PLC | 2.7% |
SCHRODER UK MID 250 INC | 2.7% |
LAND SECURITIES GROUP PLC | 2.6% |
CITIGROUP INC | 2.5% |
Key | % Net Assets |
---|---|
FINDLAY PARK AMERICAN SMALLER COMPANIES USD | 4.2% |
HSBC HOLDINGS PLC | 4.1% |
RIO TINTO PLC | 4.0% |
BP PLC | 3.7% |
Other | 84% |
Date | 23-Oct-2024 |
---|---|
NAV | 3,361.00p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 229.00p |
YTD % | 7.31% |
Fund Inception | 28/11/2000 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 7.50% |
Annual Mang't | 0.47% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.05 |
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