Key | % Net Assets |
---|---|
BGI ISHARES S&P 500 INDEX | 5.0% |
BP | 4.2% |
FINDLAY PARK AMERICAN SMALLER COMPA | 4.1% |
BG GROUP | 3.6% |
Other | 83.1% |
Name | % Net Assets |
---|---|
BGI ISHARES S&P 500 INDEX | 5.0% |
BP | 4.2% |
FINDLAY PARK AMERICAN SMALLER COMPA | 4.1% |
BG GROUP | 3.6% |
HENDERSON EURO TRUST PLC | 3.4% |
CF ODEY CONTINENTAL EUROPEAN | 3.3% |
ABERFORTH SMALLER COMPANIES TRUST P | 3.1% |
XSTRATA PLC | 3.0% |
VODAFONE GROUP | 2.8% |
GLAXOSMITHKLINE | 2.7% |
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 | 28/02/2002 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | 100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 7.50% |
Annual Mang't | 1.23% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.05 |
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