The investment objective of the Trust is to achieve capital growth.
Name | % Net Assets |
---|---|
Freeport-McMoran | 4.1% |
Apple Inc | 4.0% |
Goldman Sachs | 3.6% |
Transocean Inc | 3.4% |
Cisco Systems | 3.4% |
Baxter International | 3.3% |
Johnson & Johnson | 3.3% |
Wells Fargo & Co | 3.3% |
Wal-Mart Stores Inc | 3.1% |
XTO Energy Inc | 3.1% |
Key | % Net Assets |
---|---|
Freeport-McMoran | 4.1% |
Apple Inc | 4.0% |
Goldman Sachs | 3.6% |
Transocean Inc | 3.4% |
Other | 84.9% |
Date | 18-Apr-2008 |
---|---|
Bid | 216.00p |
Offer | 227.10p |
Currency | GBP |
Change | 3.30p |
% | 1.51% |
YTD change | 221.55p |
YTD % | n/a |
Fund Inception | 27/03/1981 |
---|---|
Fund Manager | Sam Rahman |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £500 |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.09 |
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