Key | % Net Assets |
---|---|
TR Property Investment | 4.8% |
Diageo Finance 9% 31/05/2005 | 2.8% |
Person Sterling Two 9.5% 04/10/2004 | 2.7% |
Marks & Spencer 5.625% 24/03/2014 | 2.4% |
Other | 87.3% |
Name | % Net Assets |
---|---|
TR Property Investment | 4.8% |
Diageo Finance 9% 31/05/2005 | 2.8% |
Person Sterling Two 9.5% 04/10/2004 | 2.7% |
Marks & Spencer 5.625% 24/03/2014 | 2.4% |
BP | 2.0% |
Spain 4.5% 30/07/2004 | 1.8% |
Vodafone | 1.8% |
Altria | 1.7% |
Vale Rio Doce Spons ADR | 1.7% |
Schroder US Smaller Companies | 1.6% |
No asset data available.
Date | 22-Oct-2007 |
---|---|
Bid | 106.10p |
Offer | 109.70p |
Currency | GBP |
Change | -0.35p |
% | -0.32% |
YTD change | 107.90p |
YTD % | n/a |
Fund Inception | 14/07/1999 |
---|---|
Fund Manager | David Tyerman / Anthony Wands |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 3.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.12 |
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