To achieve long term capital growth.
Name | % Net Assets |
---|---|
BP | 7.7% |
HSBC | 5.7% |
GlaxoSmithKline | 5.2% |
Vodafone | 4.6% |
Royal Bank Of Scotland | 4.0% |
Key | % Net Assets |
---|---|
BP | 7.7% |
HSBC | 5.7% |
GlaxoSmithKline | 5.2% |
Vodafone | 4.6% |
Other | 76.8% |
Date | 12-Aug-2014 |
---|---|
Bid | 49.30p |
Offer | 49.30p |
Currency | GBP |
Change | 49.30p |
% | n/a |
YTD change | 49.30p |
YTD % | n/a |
Fund Inception | 06/10/2003 |
---|---|
Fund Manager | Tim Gregory / Neil Cumming |
TER | 2.04 (31-Dec-2012) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £1,000 |
Savings | n/a |
Charges | |
---|---|
Initial | 5.25% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.08 |
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