To achieve long term capital appreciation.
Name | % Net Assets |
---|---|
BHP BILLITON | 8.1% |
COMMONWEALTH BANK OF AUSTRALIA | 6.4% |
WOOLWORTHS LIMITED | 6.2% |
CSL | 5.8% |
RIO TINTO | 5.5% |
HANG SENG BANK | 4.7% |
QBE INSURANCE GROUP | 4.4% |
TELSTRA CORPORATION | 4.1% |
DBS GROUP HLDGS LTD | 3.4% |
OIL SEARCH | 3.4% |
Key | % Net Assets |
---|---|
BHP BILLITON | 8.1% |
COMMONWEALTH BANK OF AUSTRALIA | 6.4% |
WOOLWORTHS LIMITED | 6.2% |
CSL | 5.8% |
Other | 73.5% |
Date | 02-Sep-2021 |
---|---|
NAV | 567.30p |
Currency | GBP |
Change | 1.70p |
% | 0.30% |
YTD change | 567.30p |
YTD % | n/a |
Fund Inception | 17/01/2000 |
---|---|
Fund Manager | John Lo |
TER | 0.91 (30-Jun-2012) |
Minimum Investment | |
---|---|
Initial | £100000 |
Additional | £100,000 |
Savings | n/a |
Charges | |
---|---|
Initial | 5.25% |
Annual Mang't | 0.80% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.17 |
You are here: research