To achieve long term capital growth.
Name | % Net Assets |
---|---|
ExxonMobil Corporation | 4.0% |
International Business Machines ... | 2.6% |
J.P. Morgan Chase & Co. | 2.6% |
Microsoft Corporation | 2.5% |
Johnson & Johnson | 2.4% |
JOHNSON & JOHNSON | 2.2% |
JPMORGAN CHASE & CO | 2.1% |
PFIZER INC | 2.1% |
PROCTER & GAMBLE CO | 1.9% |
VERIZON COMMUNICATIONS INC | 1.8% |
Key | % Net Assets |
---|---|
ExxonMobil Corporation | 4.0% |
International Business Machines ... | 2.6% |
J.P. Morgan Chase & Co. | 2.6% |
Microsoft Corporation | 2.5% |
Other | 88.3% |
Date | 17-Jun-2011 |
---|---|
NAV | 341.68p |
Currency | GBP |
Change | -5.31p |
% | -1.53% |
YTD change | 341.68p |
YTD % | n/a |
Fund Inception | 10/09/1985 |
---|---|
Fund Manager | Richard Brody |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 4.75% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | -0.01 |
You are here: research