


| Key | % Net Assets |
|---|---|
| 6.2% | |
| 5.0% | |
| 4.7% | |
| 4.6% | |
| 79.5% |
| Name | % Net Assets |
|---|---|
| CASH - US DOLLAR | 6.2% |
| EXXON MOBIL CORP | 5.0% |
| JOHNSON & JOHNSON | 4.7% |
| OCCIDENTAL PETRLM | 4.6% |
| MICROSOFT CORP | 4.4% |
| WAL-MART STORES | 4.3% |
| CASH - US DOLLARS | 4.1% |
| S&P 500 MINI FUTURES SEP 09 (18/09/09)ETD | 4.1% |
| CITRIX SYSTEMS INC | 4.0% |
| COLGATE-PALMOLIVE | 3.4% |
No asset data available.
| Date | n/a |
|---|---|
| Bid | 0.00 |
| Offer | 0.00 |
| Currency | n/a |
| Change | 0.00 |
| % | n/a |
| YTD change | 0.00 |
| YTD % | n/a |
| Fund Inception | 14/02/1986 |
|---|---|
| Fund Manager | Simon Moss / Nick Ford |
| TER | 2.03 (31-May-2010) |
| Minimum Investment | |
|---|---|
| Initial | 1000 |
| Additional | n/a |
| Savings | 50 |
| Charges | |
|---|---|
| Initial | 5.00% |
| Annual Mang't | 1.50% |
| Exit | 5.00% |
| Name | % |
|---|---|
| Standard deviation | 0.01 |
| Sharpe ratio | -0.08 |
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