Key | % Net Assets |
---|---|
BG Group | 2.9% |
Fanuc | 2.3% |
General Electric Capital | 2.3% |
Samsung Electronics | 2.3% |
Other | 90.2% |
Name | % Net Assets |
---|---|
BG Group | 2.9% |
Fanuc | 2.3% |
General Electric Capital | 2.3% |
Samsung Electronics | 2.3% |
Newcrest Mining | 2.2% |
Du Pont de Nemours | 2.2% |
National Instruments | 2.2% |
eBay | 2.2% |
Ecolab | 2.1% |
Honda Motor | 2.1% |
No asset data available.
Date | 26-Sep-2014 |
---|---|
NAV | 73.76p |
Currency | GBP |
Change | -0.010p |
% | -0.01% |
YTD change | 73.76p |
YTD % | n/a |
Fund Inception | 28/09/2007 |
---|---|
Fund Manager | n/a |
TER | 0.98 (15-Feb-2012) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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