Turnstone Europe A Acc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

KYG913051135

Fund Type:

Unit Trust

12,481.87p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Aug-2011
  • Change: 1,276,308.01p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 12,481.87p
  • 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 A Acc NAV
3 year Turnstone Europe A Acc NAV
1 Year Turnstone Europe A Acc NAV
6 Month Turnstone Europe A Acc NAV
1 Month Turnstone Europe A 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 31-Aug-2011
NAV 12,481.87p
Currency GBP
Change 1,276,308.01p
% n/a
YTD change 12,481.87p
YTD % n/a

Fund Facts

Fund Inception 30/09/2004
Fund Manager n/a
TER -
Minimum Investment
Initial £69000
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 0.13

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