To achieve long-term capital growth.
Name | % Net Assets |
---|---|
Telefónica | 5.3% |
Roche Holding | 4.6% |
Deutsche Telekom | 4.4% |
Nestlé | 4.2% |
Bayer | 3.8% |
Nokia | 3.8% |
Novartis | 3.8% |
Total | 3.3% |
Zurich Financial Services | 3.3% |
GDF Suez | 2.8% |
Key | % Net Assets |
---|---|
Telefónica | 5.3% |
Roche Holding | 4.6% |
Deutsche Telekom | 4.4% |
Nestlé | 4.2% |
Other | 81.5% |
Date | 26-Feb-2009 |
---|---|
NAV | 103.50p |
Currency | GBP |
Change | 3.10p |
% | 3.09% |
YTD change | 103.50p |
YTD % | n/a |
Fund Inception | 01/04/2001 |
---|---|
Fund Manager | Richard Lewis |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £100 |
Savings | £100 |
Charges | |
---|---|
Initial | 5.25% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.07 |
You are here: research