Key | % Net Assets |
---|---|
Petroleo Brasileiro (Pref) ADR | 4.1% |
Zurich Financial Services | 4.0% |
Tenaris ADR | 3.4% |
Standard Chartered | 3.2% |
Other | 85.3% |
Name | % Net Assets |
---|---|
Petroleo Brasileiro (Pref) ADR | 4.1% |
Zurich Financial Services | 4.0% |
Tenaris ADR | 3.4% |
Standard Chartered | 3.2% |
ENI | 3.2% |
Samsung Electronics GDR | 3.1% |
E.ON | 3.1% |
Johnson & Johnson | 3.0% |
TSMC | 2.9% |
Intel | 2.9% |
No asset data available.
Date | 30-Oct-2024 |
---|---|
NAV | 349.32p |
Currency | GBP |
Change | -0.46p |
% | -0.13% |
YTD change | 27.30p |
YTD % | 8.48% |
Fund Inception | 01/09/1983 |
---|---|
Fund Manager | Global Equities Team |
TER | - |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | £100 |
Savings | £50 |
Charges | |
---|---|
Initial | 4.25% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.04 |
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