The Fund'’s objective is to outperform the FTSE World Europe (ex UK) Index by 1% per annum over rolling three-year periods.
Name | % Net Assets |
---|---|
ING | 2.0% |
Axa | 1.9% |
Swiss Life | 1.0% |
Statoil | 1.0% |
Vedoir | 0.8% |
Key | % Net Assets |
---|---|
ING | 2.0% |
Axa | 1.9% |
Swiss Life | 1.0% |
Statoil | 1.0% |
Other | 94.1% |
Date | 02-Oct-2015 |
---|---|
NAV | 636.70p |
Currency | GBP |
Change | 12.20p |
% | 1.95% |
YTD change | 636.70p |
YTD % | n/a |
Fund Inception | 03/05/2005 |
---|---|
Fund Manager | Davina Curling |
TER | - |
Minimum Investment | |
---|---|
Initial | £500000 |
Additional | £250,000 |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.07 |
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