The Fund aims to achieve long-term capital growth.
Name | % Net Assets |
---|---|
Total | 3.6% |
Telefonica | 3.4% |
NOVARTIS AG -REGD | 3.1% |
NESTLE SA COMSTK | 3.0% |
ROCHE HOLDING AG | 2.7% |
BANCO SANTANDER | 2.6% |
SIEMENS AG | 2.2% |
UNILEVER NV CVA | 2.1% |
BNP PARIBAS SA | 2.0% |
INBEV NV | 1.9% |
Key | % Net Assets |
---|---|
Total | 3.6% |
Telefonica | 3.4% |
NOVARTIS AG -REGD | 3.1% |
NESTLE SA COMSTK | 3.0% |
Other | 86.9% |
Date | n/a |
---|---|
Bid | 0.00 |
Offer | 0.00 |
Currency | n/a |
Change | 0.00 |
% | n/a |
YTD change | 0.00 |
YTD % | n/a |
Fund Inception | 30/09/2002 |
---|---|
Fund Manager | Richard Wiseman |
TER | - |
Minimum Investment | |
---|---|
Initial | 2000 |
Additional | n/a |
Savings | 100 |
Charges | |
---|---|
Initial | 5.25% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.08 |
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