The Fund aims to achieve long term capital growth.
Name | % Net Assets |
---|---|
J.P. Morgan Chase & Co. | 2.4% |
Johnson & Johnson | 1.8% |
Total SA | 1.8% |
Credit Suisse Group | 1.7% |
Nestle S.A. | 1.6% |
Exxon Mobil Corp | 1.6% |
Microsoft Corp. | 1.6% |
Chevrontexaco Corp. | 1.5% |
Occidental Petroleum Corp | 1.5% |
Hewlett-Packard Co. | 1.4% |
Key | % Net Assets |
---|---|
J.P. Morgan Chase & Co. | 2.4% |
Johnson & Johnson | 1.8% |
Total SA | 1.8% |
Credit Suisse Group | 1.7% |
Other | 92.3% |
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 | 07/01/1994 |
---|---|
Fund Manager | Global 4 Factor Team |
TER | - |
Minimum Investment | |
---|---|
Initial | 10000000 |
Additional | 10,000,000 |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.05 |
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