PMIS MultiManager Balanced Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B07QSM84

Fund Type:

Unit Trust

115.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Jul-2010
  • Change: 0.100p
  • Change %: 0.09%
  • Currency: GBP
  • YTD change: 115.40p
  • YTD %: n/a

Fund Objective

To achieve long-term capital growth from a diversified portfolio of investm

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year PMIS MultiManager Balanced Acc NAV
3 year PMIS MultiManager Balanced Acc NAV
1 Year PMIS MultiManager Balanced Acc NAV
6 Month PMIS MultiManager Balanced Acc NAV
1 Month PMIS MultiManager Balanced Acc 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 08-Jul-2010
NAV 115.40p
Currency GBP
Change 0.100p
% 0.09%
YTD change 115.40p
YTD % n/a

Fund Facts

Fund Inception 03/06/2005
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 2.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.04

Top of Page