Key | % Net Assets |
---|---|
BP | 6.8% |
Vodafone Group | 6.2% |
GlaxoSmithKline | 4.5% |
Xstrata | 4.1% |
Other | 78.4% |
Name | % Net Assets |
---|---|
BP | 6.8% |
Vodafone Group | 6.2% |
GlaxoSmithKline | 4.5% |
Xstrata | 4.1% |
HSBC Holdings | 3.9% |
Sainsbury (J) | 3.8% |
Pace | 3.6% |
Fresnillo | 3.4% |
Velti | 3.2% |
Tesco | 3.1% |
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 | 19/12/2005 |
---|---|
Fund Manager | Bob Brown |
TER | - |
Minimum Investment | |
---|---|
Initial | 100000 |
Additional | 10,000 |
Savings | n/a |
Charges | |
---|---|
Initial | 5.25% |
Annual Mang't | 0.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.18 |
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