Aims to achieve long term capital appreciation.
Name | % Net Assets |
---|---|
Henkel | 5.3% |
Nestle | 5.3% |
Deutsche Post | 5.1% |
TNT | 5.1% |
BNP Paribas | 4.5% |
BMW | 4.1% |
Nokia | 4.1% |
Total | 4.0% |
CRH | 3.6% |
Reed Elsevier | 3.4% |
Key | % Net Assets |
---|---|
Henkel | 5.3% |
Nestle | 5.3% |
Deutsche Post | 5.1% |
TNT | 5.1% |
Other | 79.2% |
Date | 10-Sep-2013 |
---|---|
NAV | 584.30p |
Currency | GBP |
Change | 13.74p |
% | 2.41% |
YTD change | 584.30p |
YTD % | n/a |
Fund Inception | 21/05/2004 |
---|---|
Fund Manager | Max Anderl |
TER | 1.75 (31-Jul-2013) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £500 |
Savings | £50 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.05 |
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