Key | % Net Assets |
---|---|
ExxonMobil Corporation | 3.1% |
Microsoft Corporation | 2.8% |
Chevron Corporation | 1.8% |
Bank of America Corporation | 1.7% |
Other | 90.6% |
Name | % Net Assets |
---|---|
ExxonMobil Corporation | 3.1% |
Microsoft Corporation | 2.8% |
Chevron Corporation | 1.8% |
Bank of America Corporation | 1.7% |
J.P. Morgan Chase & Co | 1.7% |
Johnson & Johnson | 1.7% |
Oracle Corporation | 1.6% |
AT&T, Inc. | 1.6% |
Cisco Systems, Inc | 1.5% |
International Business Machi | 1.5% |
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 | 17/07/1985 |
---|---|
Fund Manager | Melanie Jenner |
TER | - |
Minimum Investment | |
---|---|
Initial | 500 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 3.00% |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.03 |
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