The investment objective of The Sika Fund is to deliver long term capital growth.
Name | % Net Assets |
---|---|
ROYAL DUTCH PETROLEUM COMPANY | 2.1% |
SANOFI AVENTIS GERMANY | 1.9% |
WELLPOINT INC | 1.6% |
ROYAL BANK OF SCOTLAND GROUP PLC | 1.5% |
GENERAL ELECTRIC CAP CORP | 1.5% |
RECKITT BENCKISER PLC | 1.5% |
HSBC HOLDINGS PLC DEPOSITORY RECEIPTS | 1.5% |
HOLCIM LEBANON | 1.4% |
RIO TINTO PLC | 1.4% |
NOVARTIS AG | 1.4% |
Key | % Net Assets |
---|---|
ROYAL DUTCH PETROLEUM COMPANY | 2.1% |
SANOFI AVENTIS GERMANY | 1.9% |
WELLPOINT INC | 1.6% |
ROYAL BANK OF SCOTLAND GROUP PLC | 1.5% |
Other | 92.9% |
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 | 30/03/2001 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | 100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 7.50% |
Annual Mang't | 1.82% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.02 |
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