


| Key | % Net Assets |
|---|---|
| 7.9% | |
| 5.5% | |
| 3.8% | |
| 3.1% | |
| 79.7% |
| Name | % Net Assets |
|---|---|
| Vodafone Group | 7.9% |
| HSBC Hldgs | 5.5% |
| Astrazeneca | 3.8% |
| ROTH & RAU AG | 3.1% |
| Scottish & Southern Energy | 2.7% |
| Barclays | 2.6% |
| Q-cells | 2.5% |
| Centrica | 2.4% |
| Danone | 2.0% |
| Royal Bank Of Scotland Group | 2.0% |
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 | 01/11/2000 |
|---|---|
| Fund Manager | Alex Illingworth |
| TER | - |
| Minimum Investment | |
|---|---|
| Initial | 2000 |
| Additional | n/a |
| Savings | 100 |
| Charges | |
|---|---|
| Initial | 4.00% |
| Annual Mang't | 1.50% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | 0.15 |
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