Key | % Net Assets |
---|---|
Fidelity South East Asia (Acc) | 9.8% |
Societe Generale Japan Core Alpha | 9.8% |
Mellon-Newton Higher Income | 9.1% |
Artemis Global Growth (Inc) | 9.0% |
Other | 62.3% |
Name | % Net Assets |
---|---|
Fidelity South East Asia (Acc) | 9.8% |
Societe Generale Japan Core Alpha | 9.8% |
Mellon-Newton Higher Income | 9.1% |
Artemis Global Growth (Inc) | 9.0% |
Aegon UK Opportunities 'B' (Acc) | 9.0% |
Neptune Global Equity 'A' (Acc) | 8.9% |
M&G Global Basics 'X' (Acc) | 8.9% |
Martin Currie North American 'B' | 8.7% |
AXA Framlington Emerging Markets (Acc) | 7.1% |
Legal & General All Stocks Index Linked Trust (Acc) | 6.1% |
Key | % Net Assets |
---|---|
Oil & Gas | 7.61% |
Media & Photography | 4.15% |
Date | 05-Jul-2012 |
---|---|
NAV | 155.49p |
Currency | GBP |
Change | 0.11p |
% | 0.07% |
YTD change | 155.49p |
YTD % | n/a |
Fund Inception | 20/06/2003 |
---|---|
Fund Manager | Kevin Miskin |
TER | 1.61 (30-Jun-2011) |
Minimum Investment | |
---|---|
Initial | £100000 |
Additional | £25,000 |
Savings | £100 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.08 |
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