Key | % Net Assets |
---|---|
![]() |
7.8% |
![]() |
7.7% |
![]() |
5.8% |
![]() |
5.7% |
![]() |
73% |
Name | % Net Assets |
---|---|
BP | 7.8% |
ROYAL DUTCH SHELL | 7.7% |
GLAXOSMITHKLINE | 5.8% |
VODAFONE | 5.7% |
HSBC | 5.6% |
ASTRAZENECA | 5.2% |
BHP BILLITON | 3.6% |
BRITISH AMERICAN TOBACCO | 3.0% |
BG GROUP | 2.8% |
ANGLO AMERICAN | 2.4% |
Key | % Net Assets |
---|---|
![]() | 19.90% |
![]() | 16.40% |
![]() | 11.40% |
![]() | 11.00% |
![]() | 9.70% |
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 | 25/01/1984 |
---|---|
Fund Manager | Gary McAleese |
TER | - |
Minimum Investment | |
---|---|
Initial | 500 |
Additional | 250 |
Savings | 50 |
Charges | |
---|---|
Initial | 5.25% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.06 |
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