Martin Currie North American Class A Acc

IMA Sector:

North America

ISIN:

GB0031560740

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Apple Computer 4.5%
IBM 4.5%
JP Morgan Chase 4.3%
Google 4.2%
Other 82.5%

Top 10 Holdings

Name % Net Assets
Apple Computer 4.5%
IBM 4.5%
JP Morgan Chase 4.3%
Google 4.2%
Cisco Systems 4.2%
Hewlett Packard 3.8%
CVS 3.3%
Anadarko Petroleum 3.2%
Procter & Gamble 3.1%
McDonalds 3.0%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

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 Facts

Fund Inception 01/09/1983
Fund Manager Tom Walker / David Forsyth
TER 1.68 (31-Dec-2012)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings 100
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.03

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