Turnstone Europe B SPC Acc (Est) NAV

IMA Sector:

Europe Including UK

ISIN:

KYG913051051

Fund Type:

Unit Trust

 4.23
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Aug-2014
  • Change:  144.26
  • Change %: n/a
  • Currency: EUR
  • YTD change:  4.23
  • YTD %: n/a

Fund Objective

The investment objective is to achieve positive absolute returns, uncorrelated with equity markets, while protecting against downside volatility. The Company will seek to achieve its investment objective.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Turnstone Europe B SPC Acc (Est) NAV
3 year Turnstone Europe B SPC Acc (Est) NAV
1 Year Turnstone Europe B SPC Acc (Est) NAV
6 Month Turnstone Europe B SPC Acc (Est) NAV
1 Month Turnstone Europe B SPC Acc (Est) 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-Aug-2014
NAV  4.23
Currency EUR
Change  144.26
% n/a
YTD change  4.23
YTD % n/a

Fund Facts

Fund Inception 03/11/2003
Fund Manager n/a
TER -
Minimum Investment
Initial  100000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 2.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.11

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