The Fund aims to invest in a diversified portfolio of transferable equity securities of US and Canadian medium and large sized capitalisation companies listed or traded on recognised exchanges, with preference being given to those with a market capitalisation in excess of US$1 billion.
Name | % Net Assets |
---|---|
FMC Technologies | 5.7% |
Master Card | 5.6% |
Harsco | 4.2% |
Biomarin | 4.0% |
Range Resources | 4.0% |
Intercontinental Exchange | 3.9% |
Celgene | 3.8% |
Assurant | 3.8% |
General Cable | 3.7% |
BE Aerospace | 3.5% |
Key | % Net Assets |
---|---|
FMC Technologies | 5.7% |
Master Card | 5.6% |
Harsco | 4.2% |
Biomarin | 4.0% |
Other | 80.5% |
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 | 31/10/2005 |
---|---|
Fund Manager | Nick Roe-Ely |
TER | - |
Minimum Investment | |
---|---|
Initial | 1000 |
Additional | 1,000 |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.11 |
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