


| Key | % Net Assets |
|---|---|
| 8.8% | |
| 7.4% | |
| 5.4% | |
| 4.8% | |
| 73.6% |
| Name | % Net Assets |
|---|---|
| HSBC Holdings PLC | 8.8% |
| Vodafone Group PLC | 7.4% |
| Standard Chartered PLC | 5.4% |
| Diageo PLC | 4.8% |
| Tesco PLC | 3.4% |
| TESCO | 3.3% |
| NATIONAL GRID | 3.2% |
| PRUDENTIAL | 3.0% |
| COMPASS GROUP | 2.9% |
| RSA INSURANCE GROUP PLC | 2.6% |
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 | 06/04/1999 |
|---|---|
| Fund Manager | Peter Knapton |
| TER | 1.75 (31-Oct-2010) |
| Minimum Investment | |
|---|---|
| Initial | 500 |
| Additional | 250 |
| Savings | 50 |
| Charges | |
|---|---|
| Initial | 4.75% |
| Annual Mang't | 1.50% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | 0.13 |
You are here: research