To achieve long term capital growth
Name | % Net Assets |
---|---|
Petroleo Brasileiro (Pref) ADR | 3.9% |
Vodafone | 3.7% |
Swire Pacific 'B' | 3.5% |
Zurich Financial Services | 3.5% |
Nordea | 3.3% |
Samsung Electronics GDR | 3.2% |
TSMC ADS T | 3.1% |
Standard Chartered | 3.0% |
Amada co | 2.7% |
Tenaris ADR | 2.7% |
Key | % Net Assets |
---|---|
Petroleo Brasileiro (Pref) ADR | 3.9% |
Vodafone | 3.7% |
Swire Pacific 'B' | 3.5% |
Zurich Financial Services | 3.5% |
Other | 85.4% |
Date | 30-Oct-2024 |
---|---|
NAV | 272.43p |
Currency | GBP |
Change | 1.24p |
% | 0.46% |
YTD change | 14.74p |
YTD % | 5.72% |
Fund Inception | 01/05/1999 |
---|---|
Fund Manager | SRI Team |
TER | - |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | £100 |
Savings | £50 |
Charges | |
---|---|
Initial | 4.25% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.08 |
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