The primary investment objective is to provide capital growth.
Name | % Net Assets |
---|---|
GOOGLE INC | 2.7% |
QUALCOMM INC | 2.6% |
ANHEUSER-BUSCH INBEV | 2.4% |
GOLDMAN SACHS GRP | 2.3% |
MORGAN STANLEY | 2.3% |
SUN HUNG KAI | 2.2% |
INFOSYS TECHNOLOGI SPON | 2.1% |
WYETH | 2.0% |
PETROL BRASILEIROS | 2.0% |
PHILIP MORRIS INTL | 2.0% |
Key | % Net Assets |
---|---|
GOOGLE INC | 2.7% |
QUALCOMM INC | 2.6% |
ANHEUSER-BUSCH INBEV | 2.4% |
GOLDMAN SACHS GRP | 2.3% |
Other | 90% |
Date | 25-Apr-2024 |
---|---|
NAV | 254.44p |
Currency | GBP |
Change | -2.88p |
% | -1.12% |
YTD change | 2.42p |
YTD % | 0.96% |
Fund Inception | 01/10/1987 |
---|---|
Fund Manager | Andrew Fleming / Simon Carter |
TER | 1.33 (31-Jan-2012) |
Minimum Investment | |
---|---|
Initial | £250000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.50% |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.01 |
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