Key | % Net Assets |
---|---|
EXXON MOBIL CORPORATION | 3.0% |
GENERAL ELECTRIC | 1.9% |
MICROSOFT CORPORATION | 1.8% |
PROCTER & GAMBLE | 1.6% |
Other | 91.7% |
Name | % Net Assets |
---|---|
EXXON MOBIL CORPORATION | 3.0% |
GENERAL ELECTRIC | 1.9% |
MICROSOFT CORPORATION | 1.8% |
PROCTER & GAMBLE | 1.6% |
JOHNSON & JOHNSON | 1.5% |
WAL-MART STORES INC | 1.4% |
CHEVRON CORPORATION | 1.3% |
AT&T INC | 1.3% |
JP MORGAN CHASE & CO | 1.3% |
IBM CORP | 1.2% |
No asset data available.
Date | 17-May-2024 |
---|---|
NAV | 3,500.11p |
Currency | GBP |
Change | -2.16p |
% | -0.06% |
YTD change | 347.47p |
YTD % | 11.02% |
Fund Inception | 24/02/2006 |
---|---|
Fund Manager | Robert Villiers |
TER | 0.79 (31-Oct-2011) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | -0.03 |
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