Rothschild Private Managed A2000 Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0031992737

Fund Type:

Unit Trust

169.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Nov-2013
  • Change: 169.50p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 169.50p
  • YTD %: n/a

Fund Objective

The objective of the Fund is to achieve a balanced return between capital and income growth through investment in equities and fixed interest securities anywhere in the world and in any economic sector.

Fund Performance

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

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 07-Nov-2013
NAV 169.50p
Currency GBP
Change 169.50p
% n/a
YTD change 169.50p
YTD % n/a

Fund Facts

Fund Inception 26/09/2002
Fund Manager n/a
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 2.75%
Annual Mang't 0.68%
Exit 5.00%

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.00

Top of Page