Key | % Net Assets |
---|---|
BHP Billiton | 9.5% |
Commonwealth Bank of Australia | 5.1% |
Woolworths Group | 4.8% |
Australia & New Zealand Banking Group | 4.8% |
Other | 75.8% |
Name | % Net Assets |
---|---|
BHP Billiton | 9.5% |
Commonwealth Bank of Australia | 5.1% |
Woolworths Group | 4.8% |
Australia & New Zealand Banking Group | 4.8% |
Westpac Banking | 4.3% |
National Australia Bank | 4.3% |
Rio Tinto | 3.3% |
Swire Pacific A | 3.2% |
Brambles | 3.2% |
QBE Insurance Group | 3.0% |
No asset data available.
Date | 30-Oct-2024 |
---|---|
NAV | 2,189.00p |
Currency | GBP |
Change | -37.00p |
% | -1.66% |
YTD change | 108.00p |
YTD % | 5.19% |
Fund Inception | 24/05/1989 |
---|---|
Fund Manager | Robin Parbrook |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 3.00% |
Annual Mang't | 0.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.15 |
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