Link LF KH Ramogan Trust Dis

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB0009375394

Fund Type:

Unit Trust

147.06p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Sep-2020
  • Change: 147.06p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 147.06p
  • YTD %: n/a

Fund Objective

The objective is to achieve long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Link LF KH Ramogan Trust Dis
3 year Link LF KH Ramogan Trust Dis
1 Year Link LF KH Ramogan Trust Dis
6 Month Link LF KH Ramogan Trust Dis
1 Month Link LF KH Ramogan Trust Dis

Top 10 Holdings

Name % Net Assets
BP PLC 4.5%
GLAXOSMITHKLINE PLC 4.0%
MERRILL LYNCH WORLD MINING TRUST PLC 3.7%
HSBC HOLDINGS PLC 3.6%
JPMORGAN FLEMING CONTINENTAL EUROPEAN INV TST PLC 3.5%
FIDELITY EUROPEAN VALUES PLC 2.7%
BG GROUP PLC 2.5%
ROYAL BANK OF SCOTLAND GROUP PLC 2.5%
EDINBURGH DRAGON TRUST PLC 2.4%
UNITED KINGDOM (GOVERNMENT OF THE) 2.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP PLC 4.5%
GLAXOSMITHKLINE PLC 4.0%
MERRILL LYNCH WORLD MINING TRUST PLC 3.7%
HSBC HOLDINGS PLC 3.6%
Other 84.2%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 15-Sep-2020
Bid 141.24p
Offer 152.87p
Currency GBP
Change 147.06p
% n/a
YTD change 147.06p
YTD % n/a

Fund Facts

Fund Inception 16/12/1999
Fund Manager Capita Financial Managers Limited
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 8.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.04

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