Key | % Net Assets |
---|---|
BP PLC | 8.6% |
HSBC Holdings PLC | 8.3% |
HSBC Holdings PLC | 7.3% |
Vodafone Group PLC | 5.4% |
Other | 70.4% |
Name | % Net Assets |
---|---|
BP PLC | 8.6% |
HSBC Holdings PLC | 8.3% |
HSBC Holdings PLC | 7.3% |
Vodafone Group PLC | 5.4% |
GlaxoSmithKline PLC | 4.7% |
HSBC HLDGS | 4.5% |
ASTRAZENECA PLC | 3.3% |
TESCO | 3.0% |
BRITISH AMERICAN TOBACCO | 2.9% |
BAE SYSTEMS | 2.9% |
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 | 24/03/2005 |
---|---|
Fund Manager | Peter Knapton |
TER | 1.62 (07-Feb-2011) |
Minimum Investment | |
---|---|
Initial | 500 |
Additional | 250 |
Savings | 50 |
Charges | |
---|---|
Initial | 4.75% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.04 |
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