The objective of the Fund is to provide an attractive rate of return through investment primarily in high quality UK long-dated fixed interest securities.
| Name | % Net Assets |
|---|---|
| No holding data available. | |
No holdings data available.
| Date | n/a |
|---|---|
| Bid | 0.00 |
| Offer | 0.00 |
| Currency | n/a |
| Change | 0.00 |
| % | n/a |
| YTD change | 0.00 |
| YTD % | n/a |
| Fund Inception | 01/12/2000 |
|---|---|
| Fund Manager | Michael Kushma / Paul F. O'Brien / David Germany / Christian Roth |
| Minimum Investment | |
|---|---|
| Initial | 1000 |
| Additional | 500 |
| Savings | 100 |
| Charges | |
|---|---|
| Initial | 5.00% |
| Annual Mang't | 0.80% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.01 |
| Sharpe ratio | -0.06 |
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