The Fund aims to achieve above average long term capital growth through investing in the securities of companies operating in the United Kingdom and in fixed interest securities.
Name | % Net Assets |
---|---|
Royal Bank of Scotland | 4.0% |
BT Group Plc | 4.0% |
HSBC | 3.5% |
Vodafone | 3.5% |
BP | 3.3% |
Lloyds TSB Bank | 3.3% |
Yell | 2.6% |
Emap | 2.4% |
Rio Tinto | 2.3% |
Wolseley | 2.2% |
Key | % Net Assets |
---|---|
Royal Bank of Scotland | 4.0% |
BT Group Plc | 4.0% |
HSBC | 3.5% |
Vodafone | 3.5% |
Other | 85% |
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 | 20/12/2002 |
---|---|
Fund Manager | Hari Sandhu / Hugh Sergeant |
TER | - |
Minimum Investment | |
---|---|
Initial | 3000000 |
Additional | 3,000,000 |
Savings | 50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.19 |
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