GB0030916257
OEIC
To maximise total return in GBP terms.
Name | % Net Assets |
---|---|
BARCLAYS BANK PLC | 1.7% |
BSKYB FINANCE UK PLC | 1.6% |
FRANCE TELECOM | 1.6% |
ABBEY NATIONAL PLC | 1.4% |
W&DB ISSUER PLC | 1.4% |
RABOBANK NEDERLAND | 1.3% |
CATTLES PLC | 1.3% |
FRIENDS PROVIDENT PLC | 1.3% |
CS FIRST BOSTON INT., LONDON 5 1/2%EMTN SNR | 1.2% |
ASSICURAZIONI GENERALI SPA | 1.2% |
Key | % Net Assets |
---|---|
BARCLAYS BANK PLC | 1.7% |
BSKYB FINANCE UK PLC | 1.6% |
FRANCE TELECOM | 1.6% |
ABBEY NATIONAL PLC | 1.4% |
Other | 93.7% |
Date | 01-Apr-2008 |
---|---|
NAV | 1,151.35p |
Currency | GBP |
Change | 1,206.25p |
% | n/a |
YTD change | 1,151.35p |
YTD % | n/a |
Fund Inception | 30/11/2002 |
---|---|
Fund Manager | Ian Fishwick |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.40% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.06 |
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