The objective is to maximise the total long term return.
Name | % Net Assets |
---|---|
BP | 4.4% |
GLAXOSMITHKLINE | 4.2% |
VODAFONE GROUP | 3.9% |
ROYAL DUTCH SHELL B ORD | 3.1% |
BG GROUP | 2.4% |
HSBC HLDGS | 2.3% |
BRITISH AMERICAN TOBACCO | 2.0% |
CABLE & WIRELESS | 1.8% |
UNILEVER | 1.7% |
NOVARTIS AG | 1.6% |
Key | % Net Assets |
---|---|
BP | 4.4% |
GLAXOSMITHKLINE | 4.2% |
VODAFONE GROUP | 3.9% |
ROYAL DUTCH SHELL B ORD | 3.1% |
Other | 84.4% |
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 | 15/02/1999 |
---|---|
Fund Manager | Nick Clay |
TER | 1.72 (30-Nov-2010) |
Minimum Investment | |
---|---|
Initial | 1000 |
Additional | 250 |
Savings | 50 |
Charges | |
---|---|
Initial | 4.75% |
Annual Mang't | 1.70% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.05 |
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