Rothschild Private Worldwide Capital A2000 Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0032223066

Fund Type:

OEIC

182.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Apr-2013
  • Change: 182.30p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 182.30p
  • YTD %: n/a

Fund Objective

The objective of the Fund is to achieve long-term capital growth with some consideration of income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Rothschild Private Worldwide Capital A2000 Inc NAV
3 year Rothschild Private Worldwide Capital A2000 Inc NAV
1 Year Rothschild Private Worldwide Capital A2000 Inc NAV
6 Month Rothschild Private Worldwide Capital A2000 Inc NAV
1 Month Rothschild Private Worldwide Capital A2000 Inc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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 10-Apr-2013
NAV 182.30p
Currency GBP
Change 182.30p
% n/a
YTD change 182.30p
YTD % n/a

Fund Facts

Fund Inception 11/12/2002
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 n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.01

Top of Page