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.
Name | % Net Assets |
---|---|
No holding data available. |
No holdings data available.
Date | 16-Apr-2013 |
---|---|
NAV | 925.20p |
Currency | GBP |
Change | 925.20p |
% | n/a |
YTD change | 925.20p |
YTD % | n/a |
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% |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.04 |
You are here: research