


This Fund aims to achieve long-term capital growth.
| Name | % Net Assets |
|---|---|
| BP | 6.9% |
| Royal Dutch Shell B | 6.7% |
| Vodafone | 4.8% |
| Tesco | 4.5% |
| British American Tobacco | 4.3% |
| Randgold Resources | 4.0% |
| BG Group | 3.4% |
| Rio Tinto | 2.9% |
| Leaf Clean Energy | 2.7% |
| Bunzl | 2.4% |
| Key | % Net Assets |
|---|---|
| 6.9% | |
| 6.7% | |
| 4.8% | |
| 4.5% | |
| 77.1% |
| Date | 20-Sep-2019 |
|---|---|
| NAV | 117.40p |
| Currency | GBP |
| Change | 0.76p |
| % | 0.65% |
| YTD change | 117.40p |
| YTD % | n/a |
| Fund Inception | 01/07/2002 |
|---|---|
| Fund Manager | Matthew Cox |
| TER | 1.37 (31-Jan-2014) |
| Minimum Investment | |
|---|---|
| Initial | £100000 |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | n/a |
| Annual Mang't | 1.00% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.01 |
| Sharpe ratio | 0.13 |
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