To provide capital growth.
Name | % Net Assets |
---|---|
Liffe FTSE 100 P5150 6/10 | 13.9% |
Royal Dutch Shell | 5.8% |
BP | 5.5% |
HSBC | 5.3% |
Vodafone | 3.7% |
GlaxoSmithKline | 3.4% |
AstraZeneca | 2.4% |
BG Group | 2.1% |
British American Tobacco 5.750% 09/12/13 | 2.0% |
BHP Billiton | 1.8% |
Key | % Net Assets |
---|---|
Liffe FTSE 100 P5150 6/10 | 13.9% |
Royal Dutch Shell | 5.8% |
BP | 5.5% |
HSBC | 5.3% |
Other | 69.5% |
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 | 28/05/1996 |
---|---|
Fund Manager | Christopher Flood |
TER | 1.73 (31-Aug-2009) |
Minimum Investment | |
---|---|
Initial | 1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.02 |
You are here: research