The Fund's objective is to outperform the FTSE All-Share by 4% p.a. over rolling three year periods.
Name | % Net Assets |
---|---|
Imperial Tobacco | 6.1% |
GLAXOSMITHKLINE PLC | 5.2% |
BG | 5.2% |
Royal Bank of Scotland | 4.4% |
Cable & Wireless | 4.2% |
Scottish & Southern Energy | 3.9% |
Cairn Energy | 3.8% |
Xstrata | 3.7% |
Origo Resources Partners (GB Line)+ | 3.6% |
Inmarsat | 3.5% |
Key | % Net Assets |
---|---|
Imperial Tobacco | 6.1% |
GLAXOSMITHKLINE PLC | 5.2% |
BG | 5.2% |
Royal Bank of Scotland | 4.4% |
Other | 79.1% |
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 | 01/08/2003 |
---|---|
Fund Manager | Michael Berman |
TER | 1.52 (31-Mar-2010) |
Minimum Investment | |
---|---|
Initial | 50000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.08 |
You are here: research