


| Key | % Net Assets |
|---|---|
| 4.0% | |
| 3.4% | |
| 2.9% | |
| 2.9% | |
| 86.8% |
| Name | % Net Assets |
|---|---|
| Microsoft Corporation | 4.0% |
| Vestas Wind Systems A/s | 3.4% |
| Scottish and Southern Energy | 2.9% |
| Vodafone Group Ord Usd0.11428571 | 2.9% |
| Automatic Data Processing Inc | 2.8% |
| Norfolk Southern, Usd1 | 2.8% |
| Intesa Sanpaolo Spa | 2.7% |
| Tokyo Gas Co Ltd | 2.6% |
| Staples Inc | 2.5% |
| Republic Services Inc Usd0.01 | 2.5% |
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 | 10/02/1990 |
|---|---|
| Fund Manager | Alex Illingworth |
| TER | 1.60 (30-Apr-2009) |
| Minimum Investment | |
|---|---|
| Initial | 3000 |
| Additional | 1,000 |
| Savings | 100 |
| Charges | |
|---|---|
| Initial | 4.00% |
| Annual Mang't | 1.50% |
| Exit | 1.50% |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | 0.05 |
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