To achieve capital growth.
Name | % Net Assets |
---|---|
BP PLC | 4.4% |
Beckman Coulter Inc | 4.0% |
Lilly (Eli) & Co | 3.6% |
Thermo Fisher Scientific Inc | 3.4% |
Wal-Mart Stores Inc | 3.4% |
BHP Billiton PLC | 3.3% |
Bank of America Corp | 3.1% |
Microsoft Corp | 2.7% |
Travelers Co Inc | 2.7% |
Qualcomm Inc | 2.6% |
Key | % Net Assets |
---|---|
BP PLC | 4.4% |
Beckman Coulter Inc | 4.0% |
Lilly (Eli) & Co | 3.6% |
Thermo Fisher Scientific Inc | 3.4% |
Other | 84.6% |
Date | 17-May-2024 |
---|---|
NAV | 194.99 |
Currency | EUR |
Change | -1.17 |
% | -0.60% |
YTD change | 17.73 |
YTD % | 10.00% |
Fund Inception | 31/10/1986 |
---|---|
Fund Manager | Simon Laing |
TER | - |
Minimum Investment | |
---|---|
Initial | 1000 |
Additional | 1,000 |
Savings | n/a |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 2.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | -0.04 |
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