To achieve long - term capital growth from a portfolio made up of primarily shares of UK companies. The fund is conservatively managed and the fund manager focuses on stock picking within sectors rather than sector rotation.
Name | % Net Assets |
---|---|
BP | 7.5% |
BG GROUP | 7.1% |
PROCTER & GAMBLE CO | 5.7% |
STARBUCKS CORP | 4.3% |
CORNING INC | 4.1% |
CISCO SYSTEMS INC | 4.0% |
DIAGEO | 3.1% |
CENTRICA PLC | 3.1% |
NOVO-NORDISK AS | 3.0% |
STANDARD CHARTERED | 2.5% |
Key | % Net Assets |
---|---|
BP | 7.5% |
BG GROUP | 7.1% |
PROCTER & GAMBLE CO | 5.7% |
STARBUCKS CORP | 4.3% |
Other | 75.4% |
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 | 24/06/1985 |
---|---|
Fund Manager | Carlos Moreno |
TER | 1.71 (28-Feb-2012) |
Minimum Investment | |
---|---|
Initial | 1000 |
Additional | 250 |
Savings | 50 |
Charges | |
---|---|
Initial | 3.50% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.02 |
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