Key | % Net Assets |
---|---|
Vodafone Group | 5.4% |
Royal Dutch Shell | 5.3% |
GlaxoSmithKline | 5.3% |
HSBC | 5.1% |
Other | 78.9% |
Name | % Net Assets |
---|---|
Vodafone Group | 5.4% |
Royal Dutch Shell | 5.3% |
GlaxoSmithKline | 5.3% |
HSBC | 5.1% |
BG Group | 5.0% |
Rio Tinto | 4.3% |
BP | 3.8% |
Unilever | 3.1% |
Tesco | 3.1% |
Standard Chartered | 2.8% |
No asset data available.
Date | 17-Apr-2012 |
---|---|
NAV | 67.10p |
Currency | GBP |
Change | 0.85p |
% | 1.28% |
YTD change | 67.10p |
YTD % | n/a |
Fund Inception | 31/01/2002 |
---|---|
Fund Manager | Humphrey Van Der Klugt |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.25% |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.10 |
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