The Prudential International Growth Trust aims to achieve steady capital growth over the medium and longer term.
Name | % Net Assets |
---|---|
ExxonMobil Corporation | 1.8% |
BP PLC | 1.7% |
HSBC Holdings PLC | 1.7% |
Royal Dutch Shell PLC B | 1.4% |
Total SA | 1.1% |
INTERNATIONAL BUS MACH CORP | 1.1% |
ROYAL DUTCH SHELL B ORD | 1.0% |
NESTLE SA | 1.0% |
GLAXOSMITHKLINE | 1.0% |
CHEVRON CORP | 1.0% |
Key | % Net Assets |
---|---|
ExxonMobil Corporation | 1.8% |
BP PLC | 1.7% |
HSBC Holdings PLC | 1.7% |
Royal Dutch Shell PLC B | 1.4% |
Other | 93.4% |
Date | 12-Oct-2011 |
---|---|
NAV | 297.13p |
Currency | GBP |
Change | 6.71p |
% | 2.31% |
YTD change | 297.13p |
YTD % | n/a |
Fund Inception | 29/03/2005 |
---|---|
Fund Manager | Matthew Williams |
TER | - |
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 | 0.02 |
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