The Balanced Fund aims to provide investors with above average long term capital growth within the IMA Balanced Managed sector.
Name | % Net Assets |
---|---|
UBS | 12.6% |
LAZARD | 12.6% |
MIRABAUD | 7.6% |
ORIGIN | 7.6% |
SKANDIA | 5.9% |
ALLIANCE BERNSTEIN | 5.8% |
ROYAL LONDON | 5.7% |
IGNIS | 4.7% |
T ROWE PRICE | 4.6% |
BLACKROCK MERRILL LYNCH | 4.0% |
Key | % Net Assets |
---|---|
UBS | 12.6% |
LAZARD | 12.6% |
MIRABAUD | 7.6% |
ORIGIN | 7.6% |
Other | 59.6% |
Date | 14-May-2009 |
---|---|
NAV | 66.06p |
Currency | GBP |
Change | -1.07p |
% | -1.59% |
YTD change | 66.06p |
YTD % | n/a |
Fund Inception | 14/02/2003 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.04 |
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