To invest into an internationally diversified portfolio of units in collective investment schemes. The Fund will aim to outperform the FTSE APCIMS Growth Index.
Name | % Net Assets |
---|---|
BNY MLLN GL FDS EMERGING MARKETS DEBT FD | 0.0% |
CS US Equity Focus | 0.0% |
M&G UK SELECT | 0.0% |
THREADNEEDLE UK | 0.0% |
INVESTEC ASIA EX JAPAN | 0.0% |
EV EMERALD US VALUE | 0.0% |
FINDLAY PARK FDS LATIN AMERICAN FD - SHS | 0.0% |
BLCKRCK ASST UK ABSOLUTE ALPHA FD CL`P` | 0.0% |
FINDLAY PARK AMERICAN SMALLER COMPANIES | 0.0% |
Merrill Lynch IIF World Gold | 0.0% |
Key | % Net Assets |
---|---|
BNY MLLN GL FDS EMERGING MARKETS DEBT FD | 0.0% |
CS US Equity Focus | 0.0% |
M&G UK SELECT | 0.0% |
THREADNEEDLE UK | 0.0% |
Other | 100% |
Date | 12-Aug-2014 |
---|---|
NAV | 146.67p |
Currency | GBP |
Change | 0.12p |
% | 1.17% |
YTD change | 10.59p |
YTD % | n/a |
Fund Inception | 12/09/2002 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £5000 |
Additional | n/a |
Savings | £1000 |
Charges | |
---|---|
Initial | 3.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.08 |
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