Aims to provide capital appreciation over the medium to long term.
Name | % Net Assets |
---|---|
Alleghany | 5.1% |
JPMorgan Chase & Co | 5.1% |
Annaly Capital Management Inc | 5.0% |
Comcast Corp | 4.9% |
Berkshire Hathaway Inc | 4.8% |
Covidien Ltd | 4.6% |
White Mtn Ins GP | 4.5% |
Equifax Inc | 4.4% |
Ims Health Inc | 3.7% |
General Electric Co | 3.6% |
Key | % Net Assets |
---|---|
Alleghany | 5.1% |
JPMorgan Chase & Co | 5.1% |
Annaly Capital Management Inc | 5.0% |
Comcast Corp | 4.9% |
Other | 79.9% |
Date | 12-Sep-2024 |
---|---|
Bid | 408.70p |
Offer | 429.30p |
Currency | GBP |
Change | 1.80p |
% | 0.43% |
YTD change | 21.70p |
YTD % | 5.46% |
Fund Inception | 06/04/1999 |
---|---|
Fund Manager | n/a |
TER | 1.71 |
Minimum Investment | |
---|---|
Initial | £1500 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.01 |
You are here: research