Key | % Net Assets |
---|---|
Microsoft Corporation | 10.4% |
International Business Machi... | 6.8% |
Apple, Inc | 6.1% |
Cisco Systems, Inc | 5.3% |
Other | 71.4% |
Name | % Net Assets |
---|---|
Microsoft Corporation | 10.4% |
International Business Machi... | 6.8% |
Apple, Inc | 6.1% |
Cisco Systems, Inc | 5.3% |
Oracle Corporation | 5.2% |
Google, Inc. | 4.8% |
Intel Corporation | 4.5% |
Hewlett-Packard Company | 4.5% |
Qualcomm, Inc | 3.6% |
Samsung Electronics | 3.3% |
No asset data available.
Date | 30-Nov-2020 |
---|---|
Bid | 77.83p |
Offer | 77.93p |
Currency | GBP |
Change | 0.44p |
% | 0.57% |
YTD change | 77.88p |
YTD % | n/a |
Fund Inception | 01/11/2000 |
---|---|
Fund Manager | Ali Toutounchi |
TER | 1.16 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.05 |
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