Key | % Net Assets |
---|---|
GOOGLE INC | 2.7% |
QUALCOMM INC | 2.6% |
ANHEUSER-BUSCH INBEV | 2.4% |
GOLDMAN SACHS GRP | 2.3% |
Other | 90% |
Name | % Net Assets |
---|---|
GOOGLE INC | 2.7% |
QUALCOMM INC | 2.6% |
ANHEUSER-BUSCH INBEV | 2.4% |
GOLDMAN SACHS GRP | 2.3% |
MORGAN STANLEY | 2.3% |
SUN HUNG KAI | 2.2% |
INFOSYS TECHNOLOGI SPON | 2.1% |
WYETH | 2.0% |
PETROL BRASILEIROS | 2.0% |
PHILIP MORRIS INTL | 2.0% |
No asset data available.
Date | 30-Oct-2024 |
---|---|
NAV | 284.56p |
Currency | GBP |
Change | 0.65p |
% | 0.23% |
YTD change | 32.54p |
YTD % | 12.91% |
Fund Inception | 01/10/1987 |
---|---|
Fund Manager | Andrew Fleming / Simon Carter |
TER | 1.33 (31-Jan-2012) |
Minimum Investment | |
---|---|
Initial | £250000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.50% |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.01 |
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