To achieve above average returns by investing predominately in UK listed companies.
Name | % Net Assets |
---|---|
HSBC | 4.9% |
BARCLAYS | 4.6% |
VODAFONE | 3.9% |
SERCO GROUP | 3.8% |
BP | 3.8% |
INTERMEDIATE CAPITAL | 3.7% |
CABLE & WIRELESS | 3.6% |
VT GROUP | 3.5% |
BG GROUP | 3.3% |
UNILEVER | 3.0% |
Key | % Net Assets |
---|---|
HSBC | 4.9% |
BARCLAYS | 4.6% |
VODAFONE | 3.9% |
SERCO GROUP | 3.8% |
Other | 82.8% |
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 | 29/12/2005 |
---|---|
Fund Manager | Andrew Kelly / David Stephenson |
TER | 1.79 (30-Mar-2012) |
Minimum Investment | |
---|---|
Initial | 500 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.25% |
Annual Mang't | 1.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.17 |
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