Rothschild Private Premier Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0034275767

Fund Type:

Unit Trust

176.31p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2014
  • Change: 0.58p
  • Change %: 0.25%
  • Currency: GBP
  • YTD change: 233.54p
  • YTD %: n/a

Fund Objective

The objective of the Fund is to provide capital growth, and long-term growth of income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Rothschild Private Premier Inc NAV
3 year Rothschild Private Premier Inc NAV
1 Year Rothschild Private Premier Inc NAV
6 Month Rothschild Private Premier Inc NAV
1 Month Rothschild Private Premier Inc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 12-Aug-2014
NAV 176.31p
Currency GBP
Change 0.58p
% 0.25%
YTD change 233.54p
YTD % n/a

Fund Facts

Fund Inception 27/02/2004
Fund Manager n/a
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 2.75%
Annual Mang't 0.70%
Exit 5.00%

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.03

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