The Trust aims solely for capital growth.
Name | % Net Assets |
---|---|
Total SA | 6.0% |
Sanofi-Aventis | 4.7% |
Nestle | 4.6% |
E.ON AG | 4.5% |
Vivendi | 4.3% |
INTESA SANPAOLO SPA | 3.6% |
SANOFI-AVENTIS | 3.5% |
SIEMENS AG | 2.9% |
ENI | 2.9% |
DAIMLER AG | 2.8% |
Key | % Net Assets |
---|---|
Total SA | 6.0% |
Sanofi-Aventis | 4.7% |
Nestle | 4.6% |
E.ON AG | 4.5% |
Other | 80.2% |
Date | 17-Jun-2011 |
---|---|
NAV | 542.65p |
Currency | GBP |
Change | -6.49p |
% | -1.18% |
YTD change | 542.65p |
YTD % | n/a |
Fund Inception | 16/05/2005 |
---|---|
Fund Manager | Richard Halle |
TER | 1.64 (21-Nov-2010) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | £250 |
Savings | £50 |
Charges | |
---|---|
Initial | 4.75% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.08 |
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