Key | % Net Assets |
---|---|
BP PLC | 4.6% |
GLAXOSMITHKLINE PLC | 4.4% |
SCHRODER UK ALPHA PLUS INC | 4.2% |
HSBC HOLDINGS PLC | 3.9% |
Other | 82.9% |
Name | % Net Assets |
---|---|
BP PLC | 4.6% |
GLAXOSMITHKLINE PLC | 4.4% |
SCHRODER UK ALPHA PLUS INC | 4.2% |
HSBC HOLDINGS PLC | 3.9% |
ROYAL DUTCH SHELL PLC | 3.6% |
SVG CAPITAL PLC | 3.3% |
VODAFONE GROUP PLC | 3.3% |
BG GROUP PLC | 3.1% |
BARCLAYS PLC | 2.6% |
STANDARD CHARTERED PLC | 2.1% |
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 | 06/11/2000 |
---|---|
Fund Manager | Nick Orr |
TER | - |
Minimum Investment | |
---|---|
Initial | 1000000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 6.25% |
Annual Mang't | 0.60% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.03 |
Sharpe ratio | 0.13 |
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