


| Key | % Net Assets |
|---|---|
| 4.0% | |
| 3.9% | |
| 2.3% | |
| 2.1% | |
| 87.7% |
| Name | % Net Assets |
|---|---|
| GENERAL ELECTRIC CO. | 4.0% |
| GOOGLE INC | 3.9% |
| AMERICAN INTERNATIONAL GROUP INC | 2.3% |
| SEARS HLDGS CORP | 2.1% |
| AT&T CORP | 2.1% |
| MONSANTO CO NEW(DELAWARE) | 1.9% |
| CISCO SYSTEMS INC | 1.8% |
| BECTON DICKINSON & CO | 1.7% |
| VALERO ENERGY CORP(NEW) | 1.6% |
| APPLE INC | 1.5% |
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 | 31/10/2002 |
|---|---|
| Fund Manager | Katherine Collins |
| TER | - |
| Minimum Investment | |
|---|---|
| Initial | 100000 |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | 5.25% |
| Annual Mang't | 0.80% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | -0.07 |
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