Key | % Net Assets |
---|---|
Apple | 2.4% |
Exxon Mobil | 1.8% |
Royal Dutch Shell | 1.3% |
Microsoft | 1.2% |
Other | 93.3% |
Name | % Net Assets |
---|---|
Apple | 2.4% |
Exxon Mobil | 1.8% |
Royal Dutch Shell | 1.3% |
Microsoft | 1.2% |
International Business Machines | 1.1% |
Chevron | 1.0% |
Johnson & Johnson | 1.0% |
Pfizer | 0.9% |
BHP Billiton | 0.9% |
HSBC Holdings | 0.9% |
No asset data available.
Date | 14-May-2024 |
---|---|
NAV | 561.60p |
Currency | GBP |
Change | -2.30p |
% | -0.41% |
YTD change | 59.00p |
YTD % | 11.74% |
Fund Inception | 31/01/2000 |
---|---|
Fund Manager | Justin Abercrombie |
TER | 0.38 (15-Apr-2012) |
Minimum Investment | |
---|---|
Initial | £1000000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.35% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.04 |
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