The objective is to provide capital growth.
Name | % Net Assets |
---|---|
GENERAL ELECTRIC CO | 7.3% |
AMERICAN EXPRESS CO | 6.9% |
KELLOGG CO | 6.7% |
AMGEN INC | 6.5% |
WALT DISNEY CO | 6.0% |
TARGET CORP | 5.8% |
MARRIOTT INTERNATIONAL INC | 4.9% |
PROCTER & GAMBLE CO | 4.9% |
TIME WARNER INC | 4.8% |
AMAZON.COM INC | 4.8% |
Key | % Net Assets |
---|---|
GENERAL ELECTRIC CO | 7.3% |
AMERICAN EXPRESS CO | 6.9% |
KELLOGG CO | 6.7% |
AMGEN INC | 6.5% |
Other | 72.6% |
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 | 01/02/1999 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | 100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 7.00% |
Annual Mang't | 1.90% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.05 |
You are here: research