The Fund aims to achieve a higher total return (the combination of income and growth of capital) from investment than would be obtainable in UK government fixed interest securities (ie gilts) of similar maturities.
Name | % Net Assets |
---|---|
Lloyds Banking | 2.1% |
KFW | 2.1% |
HSBC | 2.0% |
Wal-Mart | 2.0% |
BAA | 1.9% |
EDF Energy | 1.6% |
E.ON | 1.4% |
RWE | 1.3% |
Vodafone | 1.3% |
Royal Bank of Scotland | 1.3% |
Key | % Net Assets |
---|---|
Lloyds Banking | 2.1% |
KFW | 2.1% |
HSBC | 2.0% |
Wal-Mart | 2.0% |
Other | 91.8% |
Date | 14-Dec-2020 |
---|---|
NAV | 20.66 |
Currency | EUR |
Change | 0.20 |
% | 1.00% |
YTD change | 20.66 |
YTD % | n/a |
Fund Inception | 15/04/1994 |
---|---|
Fund Manager | Richard Woolnough |
TER | 1.16 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | 1000 |
Additional | 75 |
Savings | n/a |
Charges | |
---|---|
Initial | 3.25% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.18 |
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