Key | % Net Assets |
---|---|
HSBC Holdings PLC (UK Reg) | 8.2% |
Compass Group | 4.4% |
Vodafone Group | 4.4% |
Kingfisher | 4.4% |
Other | 78.6% |
Name | % Net Assets |
---|---|
HSBC Holdings PLC (UK Reg) | 8.2% |
Compass Group | 4.4% |
Vodafone Group | 4.4% |
Kingfisher | 4.4% |
British American Tobacco | 4.3% |
Centrica | 4.3% |
William Morrison Supermarkets | 4.1% |
GlaxoSmithKline | 4.0% |
Ryanair Holdings | 4.0% |
Reckitt Benckiser Group | 4.0% |
No asset data available.
Date | 15-Nov-2019 |
---|---|
NAV | 236.30p |
Currency | GBP |
Change | -2.80p |
% | -1.17% |
YTD change | 236.30p |
YTD % | n/a |
Fund Inception | 01/03/2005 |
---|---|
Fund Manager | Angus Parker |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.11 |
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