To achieve capital growth by investing principally in a concentrated portfolio of UK equities.
Name | % Net Assets |
---|---|
BP | 7.3% |
VODAFONE | 5.8% |
IMPERIAL TOBACCO | 5.8% |
ASTRAZENECA | 4.3% |
GLAXOSMITHKLINE | 4.2% |
SCOT AND SOUTHERN ENERGY | 4.1% |
CABLE & WIRELESS | 4.0% |
BAE SYSTEMS | 4.0% |
ROLLS-ROYCE | 4.0% |
STANDARD CHARTERED | 3.9% |
Key | % Net Assets |
---|---|
BP | 7.3% |
VODAFONE | 5.8% |
IMPERIAL TOBACCO | 5.8% |
ASTRAZENECA | 4.3% |
Other | 76.8% |
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 | 01/07/2002 |
---|---|
Fund Manager | Ralph Brook-Fox |
TER | 1.53 (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 | 0.12 |
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