Key | % Net Assets |
---|---|
EXELON CORP | 2.8% |
MITSUBISHI UFJ FINANCIAL GROUP INC | 2.4% |
BG GROUP PLC | 2.4% |
TOYOTA MOTOR CORP | 2.3% |
Other | 90.1% |
Name | % Net Assets |
---|---|
EXELON CORP | 2.8% |
MITSUBISHI UFJ FINANCIAL GROUP INC | 2.4% |
BG GROUP PLC | 2.4% |
TOYOTA MOTOR CORP | 2.3% |
RICOH CO LTD | 2.3% |
WAVERTON ASIA PACIFIC A GBP | 2.3% |
KEYENCE CORP | 2.3% |
C&C GROUP PLC | 2.2% |
RIO TINTO PLC | 2.2% |
SCHLUMBERGER LTD | 2.2% |
No asset data available.
Date | 09-Feb-2024 |
---|---|
NAV | 2,385.17p |
Currency | GBP |
Change | 2,385.17p |
% | n/a |
YTD change | 23.32p |
YTD % | 0.99% |
Fund Inception | 24/05/2002 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 10.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.05 |
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