To provide investors with capital growth by investing in the most highly rated UK and overseas unit trusts provided by the top management groups. A modest level of income will also be afforded.
Name | % Net Assets |
---|---|
BAILLIE GIFF AMERICAN A ACC | 4.6% |
THREADNEEDLE AMERICAN SELECT INST ACC GBP | 4.4% |
ABERDEEN ASIA PACIFIC A ACC | 4.1% |
FIDELITY SOUTH EAST ASIA | 4.1% |
NEWTON ORIENTAL GBP | 4.0% |
BAILLIE GIFF JAPANESE A ACC | 3.9% |
MARLBOROUGH QUANTOCK UK GROWTH B INC | 3.8% |
NEPTUNE US OPPORTUNITIES A ACC GBP | 3.8% |
JPM NATURAL RESOURCES A ACC | 3.8% |
FIDELITY EUROPEAN ACC | 3.5% |
Key | % Net Assets |
---|---|
BAILLIE GIFF AMERICAN A ACC | 4.6% |
THREADNEEDLE AMERICAN SELECT INST ACC GBP | 4.4% |
ABERDEEN ASIA PACIFIC A ACC | 4.1% |
FIDELITY SOUTH EAST ASIA | 4.1% |
Other | 82.8% |
Date | 08-May-2013 |
---|---|
Bid | 134.38p |
Offer | 140.42p |
Currency | GBP |
Change | 137.40p |
% | n/a |
YTD change | 137.40p |
YTD % | n/a |
Fund Inception | 10/01/2000 |
---|---|
Fund Manager | Robin Thompson |
TER | 2.90 (31-Jan-2010) |
Minimum Investment | |
---|---|
Initial | £2000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 4.50% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.05 |
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