The Fund aims to provide long-term growth.
Name | % Net Assets |
---|---|
NL 5.5% 150128 | 9.8% |
BE 5% 28/03/35 | 6.7% |
DE 4.75% 040734 | 6.7% |
DE 4.7% 040728 | 6.4% |
IT 6.5% 011127 | 5.9% |
IT 5.25% 011129 | 5.7% |
NL 4% 150137 | 5.6% |
FR 4.25% 250419 OAT | 5.0% |
GR 4.6% 20/09/40 | 4.5% |
DE 4% 040137 | 4.4% |
Key | % Net Assets |
---|---|
NL 5.5% 150128 | 9.8% |
BE 5% 28/03/35 | 6.7% |
DE 4.75% 040734 | 6.7% |
DE 4.7% 040728 | 6.4% |
Other | 70.4% |
Date | 13-Aug-2008 |
---|---|
NAV | 78.98p |
Currency | GBP |
Change | 1.53p |
% | 1.98% |
YTD change | 78.98p |
YTD % | n/a |
Fund Inception | 16/09/2002 |
---|---|
Fund Manager | Michiel de Bruin |
TER | - |
Minimum Investment | |
---|---|
Initial | £500000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 1.00% |
Annual Mang't | 0.40% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.00 |
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