To achieve long-term capital growth.
Name | % Net Assets |
---|---|
Novartis AG | 5.0% |
ING Groep NV | 4.8% |
Banco Santander Central HISP | 4.7% |
Nestle SARegistered | 4.5% |
Total SA | 3.9% |
Siemens AG NPV | 3.5% |
Credit Agricole SA | 3.3% |
E.On AG | 3.1% |
Credit Suisse Group | 3.1% |
SanofiAventis | 3.1% |
Key | % Net Assets |
---|---|
Novartis AG | 5.0% |
ING Groep NV | 4.8% |
Banco Santander Central HISP | 4.7% |
Nestle SARegistered | 4.5% |
Other | 81% |
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 | 25/04/2003 |
---|---|
Fund Manager | Goldman Sachs Asset Management |
TER | - |
Minimum Investment | |
---|---|
Initial | 1000 |
Additional | n/a |
Savings | 50 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.06 |
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