


| Key | % Net Assets |
|---|---|
| 1.5% | |
| 1.3% | |
| 1.2% | |
| 1.1% | |
| 94.9% |
| Name | % Net Assets |
|---|---|
| Occidental Petroleum Corp. | 1.5% |
| HEWLETT-PACKARD CO | 1.3% |
| Chevrontexaco Corp. | 1.2% |
| CNOOC Ltd | 1.1% |
| Capital One Financial Corp. | 1.1% |
| International Business Machines | -0.8% |
| General Electric Co. | -0.8% |
| SBC Communications Inc. | -0.8% |
| Royal Dutch Shell Plc | -0.8% |
| Exxon Mobil Corp. | -1.5% |
No asset data available.
| Date | 31-Aug-2017 |
|---|---|
| NAV | 148.29p |
| Currency | GBP |
| Change | 1.08p |
| % | 0.73% |
| YTD change | 148.29p |
| YTD % | n/a |
| Fund Inception | 14/07/2000 |
|---|---|
| Fund Manager | Global 4 Factor Team |
| TER | - |
| Minimum Investment | |
|---|---|
| Initial | £100000000 |
| Additional | £1,000,000 |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | n/a |
| Annual Mang't | n/a |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | 0.04 |
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