Key | % Net Assets |
---|---|
BHP BILLITON LIMITED | 9.2% |
NATIONAL AUSTRALIA BANK | 5.3% |
RIO TINTO LIMITED | 5.0% |
WOOLWORTHS LIMITED | 4.3% |
Other | 76.2% |
Name | % Net Assets |
---|---|
BHP BILLITON LIMITED | 9.2% |
NATIONAL AUSTRALIA BANK | 5.3% |
RIO TINTO LIMITED | 5.0% |
WOOLWORTHS LIMITED | 4.3% |
COMMONWEALTH BANK OF AUSTRALIA | 3.7% |
Westpac Banking | 3.3% |
WESTPAC BANKING CORP | 3.3% |
Swire Pacific A | 3.0% |
Brambles | 2.7% |
UNITED OVERSEAS BANK | 2.5% |
No asset data available.
Date | 21-Nov-2024 |
---|---|
NAV | 950.50p |
Currency | GBP |
Change | 5.80p |
% | 0.61% |
YTD change | 53.00p |
YTD % | 5.91% |
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 | 0.17 |
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