Link Aquarius Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0031302721

Fund Type:

OEIC

1,775.73p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Nov-2018
  • Change: 1,775.73p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 1,775.73p
  • YTD %: n/a

Fund Objective

The objective is to provide capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Link Aquarius Acc NAV
3 year Link Aquarius Acc NAV
1 Year Link Aquarius Acc NAV
6 Month Link Aquarius Acc NAV
1 Month Link Aquarius Acc NAV

Top 10 Holdings

Name % Net Assets
UOB Kinetics Paradigm 7.7%
BlackRock UK Dynamic 7.3%
M&G UK Select 7.3%
Artemis UK Special Situations 6.8%
Absolute Return 6.5%
Tapestry 6.0%
iShares S&P 500 Index 5.8%
JPM UK Dynamic 5.5%
Thames River Multi Hedge 4.8%
JPM Highbridge Statistical Investment Market Neutral 3.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
UOB Kinetics Paradigm 7.7%
BlackRock UK Dynamic 7.3%
M&G UK Select 7.3%
Artemis UK Special Situations 6.8%
Other 70.9%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 29-Nov-2018
NAV 1,775.73p
Currency GBP
Change 1,775.73p
% n/a
YTD change 1,775.73p
YTD % n/a

Fund Facts

Fund Inception 20/02/2002
Fund Manager n/a
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 7.50%
Annual Mang't 2.10%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.02

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