To maximise long-term total return (the combination of income and capital growth) by investment in companies throughout the world.
Name | % Net Assets |
---|---|
Germany (Federal Republic Of) 6.25% | 4.7% |
United Kingdom (Government Of) 5% | 3.0% |
HSBC Holdings PLC | 3.0% |
BP PLC | 2.8% |
US Treasury Bond 4.25% 2039-... | 2.4% |
Royal Dutch Shell PLC B | 2.2% |
Vodafone Group PLC | 1.8% |
GlaxoSmithKline PLC | 1.7% |
Uk(Govt Of) 4.5% 2013-03-07 | 1.5% |
BG Group PLC | 1.2% |
Key | % Net Assets |
---|---|
Germany (Federal Republic Of) 6.25% | 4.7% |
United Kingdom (Government Of) 5% | 3.0% |
HSBC Holdings PLC | 3.0% |
BP PLC | 2.8% |
Other | 86.5% |
Date | 17-Jun-2011 |
---|---|
NAV | 92.33p |
Currency | GBP |
Change | -0.85p |
% | -0.91% |
YTD change | 92.33p |
YTD % | n/a |
Fund Inception | 30/06/1995 |
---|---|
Fund Manager | Matthew Williams |
TER | 1.53 (31-Oct-2010) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | £250 |
Savings | £50 |
Charges | |
---|---|
Initial | 4.75% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.04 |
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