Key | % Net Assets |
---|---|
APPLE INC | 6.7% |
MICROSOFT CORPORATION | 5.4% |
American Tower | 4.4% |
Qualcomm | 4.1% |
Other | 79.4% |
Name | % Net Assets |
---|---|
APPLE INC | 6.7% |
MICROSOFT CORPORATION | 5.4% |
American Tower | 4.4% |
Qualcomm | 4.1% |
4.0% | |
Cisco Systems | 3.6% |
Iron Mountain | 3.4% |
Chicago Mercantile Exchange | 3.2% |
Oracle | 3.1% |
Netflix | 3.1% |
No asset data available.
Date | 09-Sep-2010 |
---|---|
NAV | 45.22p |
Currency | GBP |
Change | -0.080p |
% | -0.18% |
YTD change | 45.22p |
YTD % | n/a |
Fund Inception | 20/04/2000 |
---|---|
Fund Manager | n/a |
TER | 2.59 (10-Mar-2010) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £25 |
Charges | |
---|---|
Initial | 5.25% |
Annual Mang't | 1.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.03 |
Sharpe ratio | -0.05 |
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