Rothschild Private Portfolio A2000 Inc

IMA Sector:

IMA Unclassified

ISIN:

GB0032222654

Fund Type:

OEIC

925.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Apr-2013
  • Change: 925.20p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 925.20p
  • YTD %: n/a

Fund Objective

The objective of the Fund is to provide to the larger private investor an investment portfolio of mainly leading securities which offer a balanced spread of investment in any part of the world without restriction on the economic sectors of investment.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Rothschild Private Portfolio A2000 Inc
3 year Rothschild Private Portfolio A2000 Inc
1 Year Rothschild Private Portfolio A2000 Inc
6 Month Rothschild Private Portfolio A2000 Inc
1 Month Rothschild Private Portfolio A2000 Inc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 16-Apr-2013
NAV 925.20p
Currency GBP
Change 925.20p
% n/a
YTD change 925.20p
YTD % n/a

Fund Facts

Fund Inception 14/01/2003
Fund Manager n/a
TER -
Minimum Investment
Initial £10000
Additional n/a
Savings n/a
Charges
Initial 2.75%
Annual Mang't 0.61%
Exit 5.00%

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.04

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