The objective is to provide a combination of income and capital growth over the long term.
Name | % Net Assets |
---|---|
ROYAL DUTCH SHELL PLC DEPOSITORY RECEIPTS | 1.5% |
SANOFI-AVENTIS | 1.4% |
RIO TINTO PLC | 1.4% |
WELLPOINT INC | 1.3% |
ASTRAZENECA PLC | 1.3% |
HOLCIM LTD | 1.3% |
AMERICAN STANDARD COMPANIES INC | 1.2% |
HSBC HOLDINGS PLC | 1.2% |
RECKITT BENCKISER PLC | 1.2% |
WALMART SA DE CV | 1.2% |
Key | % Net Assets |
---|---|
ROYAL DUTCH SHELL PLC DEPOSITORY RECEIPTS | 1.5% |
SANOFI-AVENTIS | 1.4% |
RIO TINTO PLC | 1.4% |
WELLPOINT INC | 1.3% |
Other | 94.4% |
Date | 11-Aug-2014 |
---|---|
NAV | 1,506.99p |
Currency | GBP |
Change | 1,175.19p |
% | n/a |
YTD change | 1,506.99p |
YTD % | n/a |
Fund Inception | 30/03/2001 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 7.50% |
Annual Mang't | 1.72% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.03 |
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