To provide long term growth.
Name | % Net Assets |
---|---|
SPDR S&P DEPOSITORY RECEIPTS | 2.0% |
ENERGIZER HOLDINGS INC | 1.9% |
PROGRESSIVE CORP | 1.9% |
PHILADELPHIA CONSOLIDATED HOLDING CORP | 1.9% |
UNITED STATES STEEL CORP | 1.9% |
US BANCORP | 1.9% |
FREESCALE SEMICONDUCTOR INC | 1.9% |
GOLDEN WEST FINANCIAL CORP | 1.8% |
UNIVISION COMMUNICATIONS INC | 1.8% |
CLEAR CHANNEL COMMUNICATIONS INC | 1.7% |
Key | % Net Assets |
---|---|
SPDR S&P DEPOSITORY RECEIPTS | 2.0% |
ENERGIZER HOLDINGS INC | 1.9% |
PROGRESSIVE CORP | 1.9% |
PHILADELPHIA CONSOLIDATED HOLDING CORP | 1.9% |
Other | 92.3% |
Date | 13-Dec-2012 |
---|---|
NAV | 151.70p |
Currency | GBP |
Change | 1.80p |
% | 1.20% |
YTD change | 151.70p |
YTD % | n/a |
Fund Inception | 26/08/2003 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 7.00% |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.11 |
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