Key | % Net Assets |
---|---|
BP PLC | 8.2% |
GlaxoSmithKline PLC | 6.8% |
HSBC Holdings PLC | 6.7% |
British American Tobacco PLC | 5.8% |
Other | 72.5% |
Name | % Net Assets |
---|---|
BP PLC | 8.2% |
GlaxoSmithKline PLC | 6.8% |
HSBC Holdings PLC | 6.7% |
British American Tobacco PLC | 5.8% |
BG Group PLC | 5.5% |
Compass Group PLC | 3.9% |
Imperial Tobacco Group PLC | 3.8% |
Barclays PLC | 3.6% |
Vodafone Group PLC | 3.5% |
Rio Tinto PLC | 3.3% |
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 | 08/03/1998 |
---|---|
Fund Manager | Tim Mann |
TER | 1.68 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 3.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.11 |
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