The Aggressive Fund aims to provide investors with above average long term capital growth within the IMA Active Managed sector.
Name | % Net Assets |
---|---|
UBS | 11.7% |
LAZARD | 11.7% |
ORIGIN | 8.4% |
ALLIANCE BERNSTEIN | 7.6% |
T ROWE PRICE | 7.0% |
SCHRODER | 6.6% |
MIRABAUD | 5.6% |
IGNIS | 5.4% |
ALLIANZ RCM | 4.5% |
SKANDIA | 4.3% |
Key | % Net Assets |
---|---|
UBS | 11.7% |
LAZARD | 11.7% |
ORIGIN | 8.4% |
ALLIANCE BERNSTEIN | 7.6% |
Other | 60.6% |
Date | 26-Jun-2009 |
---|---|
NAV | 68.99p |
Currency | GBP |
Change | 0.98p |
% | 1.44% |
YTD change | 68.99p |
YTD % | n/a |
Fund Inception | 14/02/2003 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.05 |
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