To give long-term capital growth by investing in a select portfolio of mainly company shares in any geographical area, including the UK.
Name | % Net Assets |
---|---|
APPLE INC. | 4.5% |
SANOFI | 3.7% |
WAL-MART STORES | 3.0% |
QUALCOMM INC | 3.0% |
WELLS FARGO & CO | 2.9% |
AMERICAN EXPRESS COM | 2.9% |
ROCHE HLDG AG GENUSSCHEINE | 2.6% |
BROOKFIELD ASSET MANAGEMENT CL A LV | 2.6% |
AIRGAS INC | 2.6% |
CHUBB CORP | 2.6% |
Key | % Net Assets |
---|---|
APPLE INC. | 4.5% |
SANOFI | 3.7% |
WAL-MART STORES | 3.0% |
QUALCOMM INC | 3.0% |
Other | 85.8% |
Date | 23-Jul-2021 |
---|---|
NAV | 1,265.00p |
Currency | GBP |
Change | -4.00p |
% | -0.32% |
YTD change | 1,265.00p |
YTD % | n/a |
Fund Inception | 14/02/1986 |
---|---|
Fund Manager | Colin Beveridge |
TER | 1.37 (31-May-2010) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.01 |
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