To provide a balance of capital and income growth through investment in diversified portfolio of recognised collective investment schemes.
Name | % Net Assets |
---|---|
OLD MUTUAL UK DYNAMIC EQUITY | 11.5% |
CAZENOVE UK GROWTH & INCOME | 9.9% |
F&C STRATEGIC BOND | 9.6% |
M&G UK SELECT | 9.1% |
CAZENOVE UK GROWTH & INCOME | 8.6% |
F&C STRATEGIC BOND | 8.6% |
FIRST STATE ASIA PACIFIC LEADERS | 7.9% |
SCHRODER EUROPEAN ALPHA PLUS | 6.3% |
SCHRODER US MID CAP | 5.3% |
UBS US 130/30 EQUITY | 4.7% |
Key | % Net Assets |
---|---|
OLD MUTUAL UK DYNAMIC EQUITY | 11.5% |
CAZENOVE UK GROWTH & INCOME | 9.9% |
F&C STRATEGIC BOND | 9.6% |
M&G UK SELECT | 9.1% |
Other | 59.9% |
Date | 26-Nov-2010 |
---|---|
Bid | 184.33p |
Offer | 190.80p |
Currency | GBP |
Change | -1.61p |
% | -0.85% |
YTD change | 187.57p |
YTD % | n/a |
Fund Inception | 15/12/1988 |
---|---|
Fund Manager | Rowan / Co Capital Management plc |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 3.50% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.05 |
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