New Street Hiscox Global Financials Inc NAV

IMA Sector:

Specialist

ISIN:

IE00B0689117

Fund Type:

Unit Trust

1,658.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change: 88.00p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 1,658.00p
  • YTD %: n/a

Fund Objective

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.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year New Street Hiscox Global Financials Inc NAV
3 year New Street Hiscox Global Financials Inc NAV
1 Year New Street Hiscox Global Financials Inc NAV
6 Month New Street Hiscox Global Financials Inc NAV
1 Month New Street Hiscox Global Financials Inc 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 11-Aug-2014
NAV 1,658.00p
Currency GBP
Change 88.00p
% n/a
YTD change 1,658.00p
YTD % n/a

Fund Facts

Fund Inception 31/10/2005
Fund Manager Singer & Friedlander Investment Management
TER 1.73 (02-Dec-2009)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 4.50%
Annual Mang't 1.65%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.01

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