The Fund aims to achieve long term capital growth.
Name | % Net Assets |
---|---|
Total | 2.1% |
JOHNSON & JOHNSON | 2.1% |
At&t | 2.1% |
HEWLETT-PACKARD | 2.0% |
WAL-MART STORES | 1.9% |
Exxon Mobil Corporation | 1.9% |
E.ON AG | 1.8% |
PROCTER & GAMBLE | 1.7% |
Repsol-ypf | 1.6% |
NESTLE SA COMSTK | 1.6% |
Key | % Net Assets |
---|---|
Total | 2.1% |
JOHNSON & JOHNSON | 2.1% |
At&t | 2.1% |
HEWLETT-PACKARD | 2.0% |
Other | 91.7% |
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 | 15/09/1990 |
---|---|
Fund Manager | David Marchant |
TER | 1.67 (31-Oct-2008) |
Minimum Investment | |
---|---|
Initial | 3000 |
Additional | 1,000 |
Savings | 100 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.04 |
You are here: research