The objective is to achieve long term capital growth and income.
Name | % Net Assets |
---|---|
BP PLC | 4.0% |
GE CAPITAL UK FUNDING | 2.8% |
BHP BILLITON PLC | 2.7% |
AWG PLC | 2.7% |
REYNOLDS AMERICAN INC | 2.4% |
BENETTON GROUP SPA | 2.4% |
ATLANTIS JAPAN GROWTH FUND LTD | 2.4% |
GCAP MEDIA PLC | 2.3% |
VODAFONE GROUP PLC | 2.3% |
DIGITAS INC | 2.3% |
Key | % Net Assets |
---|---|
BP PLC | 4.0% |
GE CAPITAL UK FUNDING | 2.8% |
BHP BILLITON PLC | 2.7% |
AWG PLC | 2.7% |
Other | 87.8% |
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 | 16/10/2002 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | 100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.01 |
You are here: research