To achieve above average growth mainly through capital appreciation, concentrating on well managed growth companies in the USA and Canada, with the provision to invest up to 15% outside North America.
Name | % Net Assets |
---|---|
EXXON MOBIL | 5.3% |
ABBOTT LABS | 3.3% |
JP MORGAN CHASE | 3.1% |
BAXTER INTL | 2.5% |
OCCIDENTAL | 2.5% |
HEWLETT-PACKARD | 2.4% |
WAL MART STORES | 2.2% |
HONEYWELL INTL | 2.2% |
BIOGEN IDEC | 2.0% |
CISCO SYSTEMS | 2.0% |
Key | % Net Assets |
---|---|
EXXON MOBIL | 5.3% |
ABBOTT LABS | 3.3% |
JP MORGAN CHASE | 3.1% |
BAXTER INTL | 2.5% |
Other | 85.8% |
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 | 01/04/1987 |
---|---|
Fund Manager | Alison Porter / Terry Ewing |
TER | - |
Minimum Investment | |
---|---|
Initial | 500 |
Additional | 250 |
Savings | 50 |
Charges | |
---|---|
Initial | 5.25% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.09 |
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