Thornhill SPFM Global Equity

IMA Sector:

Global

ISIN:

GB0002472941

Fund Type:

Unit Trust

994.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Oct-2011
  • Change: 994.90p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 994.90p
  • YTD %: n/a

Fund Objective

To achieve long- term capital growth with some income, by investing in companies anywhere in the world, but with a particular emphasis on the UK.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Thornhill SPFM Global Equity
3 year Thornhill SPFM Global Equity
1 Year Thornhill SPFM Global Equity
6 Month Thornhill SPFM Global Equity
1 Month Thornhill SPFM Global Equity

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 17-Oct-2011
Bid 968.02p
Offer 1,021.77p
Currency GBP
Change 994.90p
% n/a
YTD change 994.90p
YTD % n/a

Fund Facts

Fund Inception 13/02/1998
Fund Manager Peter J. Hillier
TER -
Minimum Investment
Initial £250000
Additional n/a
Savings n/a
Charges
Initial 0.50%
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.21

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