NatWest Global Small Cap Equity 2 Inc

IMA Sector:

Global

ISIN:

GB0030575426

Fund Type:

OEIC

1,233.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change: 656.95p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 656.95p
  • YTD %: n/a

Fund Objective

To achieve long-term capital growth while maintaining an adequate spread of risk.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year NatWest Global Small Cap Equity 2 Inc
3 year NatWest Global Small Cap Equity 2 Inc
1 Year NatWest Global Small Cap Equity 2 Inc
6 Month NatWest Global Small Cap Equity 2 Inc
1 Month NatWest Global Small Cap Equity 2 Inc

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 11-Aug-2014
NAV 1,233.00p
Currency GBP
Change 656.95p
% n/a
YTD change 656.95p
YTD % n/a

Fund Facts

Fund Inception 02/07/2001
Fund Manager n/a
TER -
Minimum Investment
Initial £75000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 0.80%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.00

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