To provide the potential for long term growth by investing in securities worldwide, including the UK, which may be selected from all economic sectors.
Name | % Net Assets |
---|---|
BP PLC | 1.7% |
GlaxoSmithKline PLC | 1.6% |
British American Tobacco PLC | 1.4% |
HSBC Holdings PLC | 1.2% |
BG Group PLC | 1.0% |
Imperial Tobacco Group PLC | 1.0% |
Pernod Ricard | 1.0% |
Finmeccanica | 0.9% |
Roche Holding AG | 0.9% |
Telefonica, S.A. | 0.9% |
Key | % Net Assets |
---|---|
BP PLC | 1.7% |
GlaxoSmithKline PLC | 1.6% |
British American Tobacco PLC | 1.4% |
HSBC Holdings PLC | 1.2% |
Other | 94.1% |
Date | 12-Jan-2018 |
---|---|
Bid | 243.90p |
Offer | 243.90p |
Currency | GBP |
Change | -1.30p |
% | -0.53% |
YTD change | 243.90p |
YTD % | n/a |
Fund Inception | 08/09/1990 |
---|---|
Fund Manager | Kevin Chessum |
TER | - |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 3.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.02 |
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