The objective is to seek long-term capital appreciation.
Name | % Net Assets |
---|---|
DEXION ABSOLUTE LIMITED GBP | 9.4% |
EUROPEAN INVESTMENT BANK 4.75% 06/0 | 6.1% |
EUROPEAN INVESTMENT BANK 6.25% 15/4 | 3.9% |
ETFS AGRICULTURE DJ-AIGCSM | 3.8% |
JPM GLOBAL CONVERTIBLES BOND EUR | 2.8% |
GLOBAL SELECT | 2.8% |
UNITED STATES OF AMER TREAS STRIP | 2.3% |
BH GLOBAL GBP | 2.1% |
ETFS GOLD | 2.1% |
EUR INV BK 4.875% SNR UNUB NTS 07/0 | 2.0% |
Key | % Net Assets |
---|---|
DEXION ABSOLUTE LIMITED GBP | 9.4% |
EUROPEAN INVESTMENT BANK 4.75% 06/0 | 6.1% |
EUROPEAN INVESTMENT BANK 6.25% 15/4 | 3.9% |
ETFS AGRICULTURE DJ-AIGCSM | 3.8% |
Other | 76.8% |
Date | 28-Jul-2009 |
---|---|
NAV | 1,098.62p |
Currency | GBP |
Change | 1.71p |
% | 0.16% |
YTD change | 1,098.62p |
YTD % | n/a |
Fund Inception | 24/08/2004 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £10000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 7.50% |
Annual Mang't | 1.15% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.05 |
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