The objective is to provide capital growth.
Name | % Net Assets |
---|---|
JPMORGAN EMERGING MARKETS INV TST PLC | 5.1% |
JPMORGAN ASIAN INVESTMENT TRUST | 4.9% |
INVESTORS CAPITAL TRUST PKG UNIT | 4.1% |
ROYAL BANK OF SCOTLAND GROUP PLC | 2.9% |
BOC GROUP PLC | 2.7% |
ISHARES FTSE 100 | 2.7% |
LEGAL AND GENERAL GROUP PLC | 2.6% |
HSBC HOLDINGS PLC | 2.6% |
GLAXOSMITHKLINE PLC | 2.6% |
EDINBURGH INVESTMENT TRUST PLC | 2.5% |
Key | % Net Assets |
---|---|
JPMORGAN EMERGING MARKETS INV TST PLC | 5.1% |
JPMORGAN ASIAN INVESTMENT TRUST | 4.9% |
INVESTORS CAPITAL TRUST PKG UNIT | 4.1% |
ROYAL BANK OF SCOTLAND GROUP PLC | 2.9% |
Other | 83% |
Date | 09-Mar-2009 |
---|---|
Bid | 97.30p |
Offer | 105.58p |
Currency | GBP |
Change | 101.44p |
% | n/a |
YTD change | 101.44p |
YTD % | n/a |
Fund Inception | 19/04/1999 |
---|---|
Fund Manager | Wise Speke Asset Management |
TER | - |
Minimum Investment | |
---|---|
Initial | £50000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 7.50% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.06 |
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