Manager
Keyridge Asset Management
Sector
Global
Structure
ICVC
Domicile
United Kingdom
Currency
GBP
Launched
30 May 2012
Benchmark
Bloomberg Developed Market Large & Mid Cap Total Return Index
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| +64.44% |
| — |
| 5 years | +79.31% | — | +82.52% | — |
| 2.80% |
| 6 | MICROSOFT CORP COM | 2.50% |
| 7 | WALMART INC | 2.40% |
| 8 | ASML HOLDING NV | 2.30% |
| 9 | UNITEDHEALTH GROUP INC | 2.10% |
| 10 | HSBC HLDGS | 2.10% |
| 6.2% |
| Energy | 4.9% |
| Materials | 4.8% |
| Utilities | 0.9% |
| Real Estate | 0.8% |
| USA | 77.6% | |
| Europe | 8.6% | |
| UK | 5.8% | |
| Japan | 4.7% | |
| Asia Pacific ex Japan | 1.4% | |
| Cash | 1.4% | |
| Other | 0.5% |