The principal investment objective of the Hiscox Global Financials Fund is to enhance total return. The aim of the Fund is to provide long term growth.
Name | % Net Assets |
---|---|
No holding data available. |
No holdings data available.
Date | 11-Aug-2014 |
---|---|
NAV | 1,658.00p |
Currency | GBP |
Change | 88.00p |
% | n/a |
YTD change | 1,658.00p |
YTD % | n/a |
Fund Inception | 31/10/2005 |
---|---|
Fund Manager | Singer & Friedlander Investment Management |
TER | 1.73 (02-Dec-2009) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 4.50% |
Annual Mang't | 1.65% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | -0.01 |
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