The Fund's aim is to achieve long term capital growth.
Name | % Net Assets |
---|---|
Barclays Bank | 5.4% |
Xstrata | 5.4% |
BG Group | 4.7% |
HSBC Holdings | 4.7% |
Kazakhmys PLC | 3.9% |
Tullow Oil | 3.7% |
Paragon | 3.3% |
British Airways | 3.2% |
Prudential | 3.0% |
Man Group | 3.0% |
Key | % Net Assets |
---|---|
Barclays Bank | 5.4% |
Xstrata | 5.4% |
BG Group | 4.7% |
HSBC Holdings | 4.7% |
Other | 79.8% |
Date | 09-Feb-2024 |
---|---|
NAV | 466.00p |
Currency | GBP |
Change | -3.30p |
% | -0.70% |
YTD change | -6.10p |
YTD % | -1.29% |
Fund Inception | 20/03/2000 |
---|---|
Fund Manager | Margaret Lawson / Colin McLean |
TER | 1.13 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | £250000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 1.00% |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.12 |
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