Key | % Net Assets |
---|---|
Berkshire Hathaway | 2.9% |
Zurich Financial Services | 2.9% |
Publicis Groupe | 2.8% |
Novartis | 2.7% |
Other | 88.7% |
Name | % Net Assets |
---|---|
Berkshire Hathaway | 2.9% |
Zurich Financial Services | 2.9% |
Publicis Groupe | 2.8% |
Novartis | 2.7% |
BP | 2.7% |
Philip Morris International | 2.6% |
Experian Group | 2.6% |
Wolters Kluwer | 2.6% |
GlaxoSmithKline | 2.6% |
Allianz | 2.6% |
No asset data available.
Date | 18-Jul-2012 |
---|---|
NAV | 98.25p |
Currency | GBP |
Change | 0.080p |
% | 0.08% |
YTD change | 98.25p |
YTD % | n/a |
Fund Inception | 14/07/1998 |
---|---|
Fund Manager | Hitesh Thakrar |
TER | 1.77 (30-Sep-2011) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £100 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.10 |
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