


| Key | % Net Assets |
|---|---|
| 6.8% | |
| 6.2% | |
| 4.5% | |
| 4.1% | |
| 78.4% |
| Name | % Net Assets |
|---|---|
| BP | 6.8% |
| Vodafone Group | 6.2% |
| GlaxoSmithKline | 4.5% |
| Xstrata | 4.1% |
| HSBC Holdings | 3.9% |
| Sainsbury (J) | 3.8% |
| Pace | 3.6% |
| Fresnillo | 3.4% |
| Velti | 3.2% |
| Tesco | 3.1% |
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 | 19/12/2005 |
|---|---|
| Fund Manager | Bob Brown |
| TER | - |
| Minimum Investment | |
|---|---|
| Initial | 100000 |
| Additional | 10,000 |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | 5.25% |
| Annual Mang't | 0.50% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.01 |
| Sharpe ratio | 0.18 |
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