


The Fund aims to provide long-term capital growth.
| Name | % Net Assets |
|---|---|
| Roche Holding | 3.2% |
| Reckitt Benckiser | 2.4% |
| Fortum | 2.1% |
| CVS Caremark Corp | 2.0% |
| Keyence Corp | 1.9% |
| Monsanto | 1.9% |
| Computer Associates | 1.8% |
| Lab Corp of America | 1.8% |
| Waste Management | 1.8% |
| FTI Consulting | 1.7% |
| Key | % Net Assets |
|---|---|
| 3.2% | |
| 2.4% | |
| 2.1% | |
| 2.0% | |
| 90.3% |
| 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 | 09/09/1987 |
|---|---|
| Fund Manager | Sophie Horsfall |
| TER | - |
| Minimum Investment | |
|---|---|
| Initial | 50000000 |
| Additional | 250,000 |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | n/a |
| Annual Mang't | 0.50% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.03 |
| Sharpe ratio | 0.10 |
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