Key | % Net Assets |
---|---|
Marubeni Corp | 0.7% |
ConocoPhillips | 0.5% |
Dow Chemical Co | 0.5% |
Nippon Mitsubishi Oil Corp | 0.5% |
Other | 97.8% |
Name | % Net Assets |
---|---|
Marubeni Corp | 0.7% |
ConocoPhillips | 0.5% |
Dow Chemical Co | 0.5% |
Nippon Mitsubishi Oil Corp | 0.5% |
Enel SpA | 0.5% |
Renault SA | 0.5% |
Tomkins Plc | 0.5% |
ENI SpA | 0.5% |
ThyssenKrupp AG | 0.5% |
Deutsche Lufthansa AG | 0.4% |
No asset data available.
Date | 21-Nov-2024 |
---|---|
NAV | 134.60p |
Currency | GBP |
Change | 0.30p |
% | 0.22% |
YTD change | 14.70p |
YTD % | 12.26% |
Fund Inception | 21/12/2005 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.25% |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.15 |
You are here: research