


| Key | % Net Assets |
|---|---|
| 2.1% | |
| 2.1% | |
| 2.1% | |
| 2.0% | |
| 91.7% |
| Name | % Net Assets |
|---|---|
| Total | 2.1% |
| JOHNSON & JOHNSON | 2.1% |
| At&t | 2.1% |
| HEWLETT-PACKARD | 2.0% |
| WAL-MART STORES | 1.9% |
| Exxon Mobil Corporation | 1.9% |
| E.ON AG | 1.8% |
| PROCTER & GAMBLE | 1.7% |
| Repsol-ypf | 1.6% |
| NESTLE SA COMSTK | 1.6% |
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 | 15/09/1990 |
|---|---|
| Fund Manager | David Marchant |
| TER | 1.67 (31-Oct-2008) |
| Minimum Investment | |
|---|---|
| Initial | 3000 |
| Additional | 1,000 |
| Savings | 100 |
| Charges | |
|---|---|
| Initial | 4.00% |
| Annual Mang't | 1.50% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | 0.04 |
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