To provide capital growth over the long term.The Fund seeks to outperform the S&P 500 Net Index by focusing on stock selection as the key source of excess return.
Name | % Net Assets |
---|---|
Exxon Mobil | 3.7% |
Hewlett Packard | 2.5% |
Chevron | 2.4% |
Bank of America | 2.3% |
Verizon Communications | 2.0% |
Cisco Systems | 2.0% |
Pfizer | 2.0% |
Wal-Mart | 1.9% |
Wells Fargo | 1.7% |
Freeport-Mcmoran Copper | 1.6% |
Key | % Net Assets |
---|---|
Exxon Mobil | 3.7% |
Hewlett Packard | 2.5% |
Chevron | 2.4% |
Bank of America | 2.3% |
Other | 89.1% |
Date | 21-Nov-2024 |
---|---|
NAV | 2,133.00p |
Currency | GBP |
Change | 8.00p |
% | 0.38% |
YTD change | 445.00p |
YTD % | 26.36% |
Fund Inception | 01/03/1964 |
---|---|
Fund Manager | Silvio Tarca / Rob Weller / Jason Alonzo |
TER | 0.60 (31-Jan-2013) |
Minimum Investment | |
---|---|
Initial | £20000000 |
Additional | £100,000 |
Savings | £100 |
Charges | |
---|---|
Initial | 1.00% |
Annual Mang't | 0.60% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.02 |
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