Key | % Net Assets |
---|---|
Apple | 9.7% |
Microsoft | 6.4% |
ORACLE CORP | 5.1% |
INTERNATIONAL BUS MACH CORP | 5.1% |
Other | 73.7% |
Name | % Net Assets |
---|---|
Apple | 9.7% |
Microsoft | 6.4% |
ORACLE CORP | 5.1% |
INTERNATIONAL BUS MACH CORP | 5.1% |
GOOGLE INC | 4.4% |
Oracle | 3.2% |
SAMSUNG ELECTRONICS CO | 2.9% |
SAP AG | 2.7% |
ACCENTURE PLC | 2.2% |
HTC CORP | 2.1% |
No asset data available.
Date | 17-May-2024 |
---|---|
NAV | 5,270.00p |
Currency | GBP |
Change | -1.00p |
% | -0.02% |
YTD change | 940.00p |
YTD % | 21.71% |
Fund Inception | 08/10/1984 |
---|---|
Fund Manager | n/a |
TER | 0.87 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | £500000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.05 |
You are here: research