The objective is to maximise the total long term return.
Name | % Net Assets |
---|---|
HSBC Holdings PLC | 8.8% |
Vodafone Group PLC | 7.4% |
Standard Chartered PLC | 5.4% |
Diageo PLC | 4.8% |
Tesco PLC | 3.4% |
TESCO | 3.3% |
NATIONAL GRID | 3.2% |
PRUDENTIAL | 3.0% |
COMPASS GROUP | 2.9% |
RSA INSURANCE GROUP PLC | 2.6% |
Key | % Net Assets |
---|---|
HSBC Holdings PLC | 8.8% |
Vodafone Group PLC | 7.4% |
Standard Chartered PLC | 5.4% |
Diageo PLC | 4.8% |
Other | 73.6% |
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 | 06/04/1999 |
---|---|
Fund Manager | Peter Knapton |
TER | 1.75 (31-Oct-2010) |
Minimum Investment | |
---|---|
Initial | 500 |
Additional | 250 |
Savings | 50 |
Charges | |
---|---|
Initial | 4.75% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.13 |
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