The Share Centre Global Fund aims to achieve long term capital growth.
Name | % Net Assets |
---|---|
BARCLAYS CAPITAL STERLING S&P 500 BOND | 6.9% |
US SPECIAL OPPORTUNITIES INCOME | 6.4% |
ELECTRA PRIVATE EQUITY PLC | 6.3% |
TR EUROPEAN GROWTH TRUST PLC | 5.3% |
SCHRODER ASIA PACIFIC FUND | 4.1% |
NORTH ATLANTIC SMALLER COMPANIES INV TRUST PLC | 4.1% |
ELDERS INV 9CJAP FUND | 4.1% |
ELDERS INV CO LTD-JAPAN CAPITAL PROTECTED SHS CLS- | 4.0% |
INVESTOR AB | 3.9% |
EXETER SECURITIES (GUERNSEY) ZDP | 3.6% |
Key | % Net Assets |
---|---|
BARCLAYS CAPITAL STERLING S&P 500 BOND | 6.9% |
US SPECIAL OPPORTUNITIES INCOME | 6.4% |
ELECTRA PRIVATE EQUITY PLC | 6.3% |
TR EUROPEAN GROWTH TRUST PLC | 5.3% |
Other | 75.1% |
Date | 14-Sep-2007 |
---|---|
NAV | 148.34p |
Currency | GBP |
Change | 0.32p |
% | 0.21% |
YTD change | 148.34p |
YTD % | n/a |
Fund Inception | 15/06/2005 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £25 |
Additional | n/a |
Savings | £10 |
Charges | |
---|---|
Initial | 4.50% |
Annual Mang't | 1.40% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.15 |
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