The Fund aims to achieve long term capital growth.
Name | % Net Assets |
---|---|
Microsoft Corporation | 4.0% |
Vestas Wind Systems A/s | 3.4% |
Scottish and Southern Energy | 2.9% |
Vodafone Group Ord Usd0.11428571 | 2.9% |
Automatic Data Processing Inc | 2.8% |
Norfolk Southern, Usd1 | 2.8% |
Intesa Sanpaolo Spa | 2.7% |
Tokyo Gas Co Ltd | 2.6% |
Staples Inc | 2.5% |
Republic Services Inc Usd0.01 | 2.5% |
Key | % Net Assets |
---|---|
Microsoft Corporation | 4.0% |
Vestas Wind Systems A/s | 3.4% |
Scottish and Southern Energy | 2.9% |
Vodafone Group Ord Usd0.11428571 | 2.9% |
Other | 86.8% |
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 | 10/02/1990 |
---|---|
Fund Manager | Alex Illingworth |
TER | 1.60 (30-Apr-2009) |
Minimum Investment | |
---|---|
Initial | 3000 |
Additional | 1,000 |
Savings | 100 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.50% |
Exit | 1.50% |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.05 |
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