The fund aims to achieve long term capital growth.
Name | % Net Assets |
---|---|
Exxon Mobil Corporation | 3.9% |
General Electric | 2.7% |
Microsoft Corp | 2.2% |
At&t | 2.0% |
Procter & Gamble | 1.6% |
Chevron | 1.6% |
Johnson & Johnson | 1.4% |
Bank Of America | 1.4% |
Apple Inc. | 1.4% |
Intel Corp | 1.3% |
Key | % Net Assets |
---|---|
Exxon Mobil Corporation | 3.9% |
General Electric | 2.7% |
Microsoft Corp | 2.2% |
At&t | 2.0% |
Other | 89.2% |
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 | 01/03/1986 |
---|---|
Fund Manager | Ian MacDonald |
TER | - |
Minimum Investment | |
---|---|
Initial | 2000 |
Additional | n/a |
Savings | 100 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | -0.04 |
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