The Fund aims to achieve a long-term return, in excess of the long-term return that is typically achieved from North American equity markets.
Name | % Net Assets |
---|---|
PNC FINANCIAL SERVICES GROUP | 6.1% |
WALT DISNEY(HLDG)CO | 5.6% |
WILLIAMS-SONOMA INC | 5.4% |
APPLE INC | 5.3% |
FIRST NIAGARA FINANCIAL GROUP INC | 4.7% |
GENERAL MOTORS CO | 4.3% |
ULTRA PETROLEUM CORP | 3.8% |
FIRST HORIZON NATIONAL CORP | 3.6% |
PRECISION CASTPARTS CORP | 3.3% |
HONEYWELL INTERNATIONAL INC | 3.2% |
Key | % Net Assets |
---|---|
PNC FINANCIAL SERVICES GROUP | 6.1% |
WALT DISNEY(HLDG)CO | 5.6% |
WILLIAMS-SONOMA INC | 5.4% |
APPLE INC | 5.3% |
Other | 77.6% |
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 | 29/07/1998 |
---|---|
Fund Manager | Cory Gilchrist |
TER | 1.66 (31-May-2011) |
Minimum Investment | |
---|---|
Initial | 1000 |
Additional | n/a |
Savings | 50 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.09 |
You are here: research