Martin Currie North American C Acc

IMA Sector:

North America

ISIN:

GB00B02J7586

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
General Electric 4.1%
AT&T 3.5%
Procter & Gamble 3.3%
Cisco Systems 3.2%
Other 85.9%

Top 10 Holdings

Name % Net Assets
General Electric 4.1%
AT&T 3.5%
Procter & Gamble 3.3%
Cisco Systems 3.2%
Apple Computer 3.2%
Corning 3.1%
CVS 3.1%
Bank of America 3.1%
Gildan Activewear 2.9%
Exelon 2.8%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

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 Facts

Fund Inception 01/09/1983
Fund Manager Tom Walker
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings 100
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.04

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