Key | % Net Assets |
---|---|
BP PLC | 2.3% |
GlaxoSmithKline PLC | 2.0% |
British American Tobacco PLC | 1.8% |
HSBC Holdings PLC | 1.6% |
Other | 92.3% |
Name | % Net Assets |
---|---|
BP PLC | 2.3% |
GlaxoSmithKline PLC | 2.0% |
British American Tobacco PLC | 1.8% |
HSBC Holdings PLC | 1.6% |
BG Group PLC | 1.6% |
Imperial Tobacco Group PLC | 1.3% |
Barclays PLC | 1.2% |
National Grid PLC | 1.2% |
Compass Group PLC | 1.1% |
Cobham PLC | 1.1% |
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 | n/a |
---|---|
Fund Manager | Kevin Chessum |
TER | 1.50 (28-Apr-2011) |
Minimum Investment | |
---|---|
Initial | 1000 |
Additional | n/a |
Savings | 50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.03 |
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