To achieve a balanced return of income and capital growth.
Name | % Net Assets |
---|---|
American Electric Power | 2.1% |
Everest Re | 2.1% |
Genuine Parts | 2.1% |
Assurant | 1.9% |
Williams | 1.8% |
M&T BANK CORP | 1.8% |
Fortune Brands | 1.8% |
Cincinnati Financial | 1.8% |
Old Republic | 1.8% |
Coventry Healthcare | 1.7% |
Key | % Net Assets |
---|---|
American Electric Power | 2.1% |
Everest Re | 2.1% |
Genuine Parts | 2.1% |
Assurant | 1.9% |
Other | 91.8% |
Date | 29-Oct-2015 |
---|---|
Bid | 235.00p |
Offer | 235.00p |
Currency | GBP |
Change | -2.10p |
% | -1.42% |
YTD change | 235.00p |
YTD % | n/a |
Fund Inception | 01/08/2003 |
---|---|
Fund Manager | n/a |
TER | 1.76 (31-Mar-2010) |
Minimum Investment | |
---|---|
Initial | £50000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.00 |
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