


To produce long term capital appreciation.
| Name | % Net Assets |
|---|---|
| NESTLE SA | 2.9% |
| E.ON AG | 2.8% |
| VODAFONE GROUP | 2.6% |
| TELEFONICA SA | 2.3% |
| ROYAL DUTCH SHELL A ORD | 2.3% |
| ROCHE HLDG AG | 2.2% |
| HSBC HLDGS | 2.1% |
| BG GROUP | 1.8% |
| BAYER AG | 1.8% |
| ANGLO AMERICAN | 1.6% |
| Key | % Net Assets |
|---|---|
| 2.9% | |
| 2.8% | |
| 2.6% | |
| 2.3% | |
| 89.4% |
| 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 | 28/06/1996 |
|---|---|
| Fund Manager | Cesar Hernandez |
| TER | - |
| Minimum Investment | |
|---|---|
| Initial | 100000 |
| Additional | 100,000 |
| Savings | 50 |
| Charges | |
|---|---|
| Initial | n/a |
| Annual Mang't | 0.80% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | 0.10 |
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