To achieve maximum capital growth in sterling terms by investing primarily in securities of quoted companies on a global basis, which are considered undervalued.There is no restriction on the economic sectors in which investments may be made.
Name | % Net Assets |
---|---|
VODAFONE | 2.8% |
PFIZER | 2.5% |
VENTURE CORP | 2.5% |
LOGICA | 2.4% |
BANCO SAN SA | 2.3% |
QANTAS AIRWAYS | 2.3% |
ALLIANZ | 2.1% |
REED ELSEVIER | 2.1% |
ADECCO | 2.1% |
GLAXOSMITHKLINE | 2.0% |
Key | % Net Assets |
---|---|
VODAFONE | 2.8% |
PFIZER | 2.5% |
VENTURE CORP | 2.5% |
LOGICA | 2.4% |
Other | 89.8% |
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 | 08/05/1987 |
---|---|
Fund Manager | James Smith |
TER | 1.56 (30-Mar-2012) |
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 | 0.01 |
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