The fund aims to achieve long term capital growth.
Name | % Net Assets |
---|---|
Exxon Mobil Corporation | 3.9% |
General Electric | 2.7% |
Microsoft Corp | 2.2% |
At&t | 2.0% |
Procter & Gamble | 1.6% |
Chevron | 1.6% |
Johnson & Johnson | 1.4% |
Bank Of America | 1.4% |
Apple Inc. | 1.4% |
Intel Corp | 1.3% |
Key | % Net Assets |
---|---|
Exxon Mobil Corporation | 3.9% |
General Electric | 2.7% |
Microsoft Corp | 2.2% |
At&t | 2.0% |
Other | 89.2% |
Date | 29-Feb-2008 |
---|---|
NAV | 111.27p |
Currency | GBP |
Change | -0.73p |
% | -0.65% |
YTD change | 111.27p |
YTD % | n/a |
Fund Inception | 01/03/1986 |
---|---|
Fund Manager | Ian MacDonald |
TER | - |
Minimum Investment | |
---|---|
Initial | £2000 |
Additional | £1,000 |
Savings | £100 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | -0.04 |
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