To offer a balance of growing income and capital with moderate risk through investment in a diversified portfolio of securities.
Name | % Net Assets |
---|---|
BAE Systems | 3.6% |
Vodafone Group | 2.9% |
2 RIT Capital Partners | 2.9% |
Inchcape | 2.5% |
BP | 2.3% |
Key | % Net Assets |
---|---|
BAE Systems | 3.6% |
Vodafone Group | 2.9% |
2 RIT Capital Partners | 2.9% |
Inchcape | 2.5% |
Other | 88.1% |
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 | 01/10/2002 |
---|---|
Fund Manager | Alec Letchfield |
TER | 1.05 (31-Mar-2011) |
Minimum Investment | |
---|---|
Initial | 100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 7.25% |
Annual Mang't | 2.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.04 |
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