Close Man Hedge Fund Limited

ISIN:

GB00B010L506

Fund Type:

Unit Trust

10.49p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change: 115.54p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 10.49p
  • YTD %: n/a

Fund Objective

The Close Man Hedge Fund is designed to give investors capital protection, plus exposure to a wide range of hedge fund strategies and managers providing valuable diversification benefits and significantly enhancing the risk/return profile of a traditional investment portfolio through investment in a capital guaranteed bond issued by The Royal Bank of Scotland.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Close Man Hedge Fund Limited
3 year Close Man Hedge Fund Limited
1 Year Close Man Hedge Fund Limited
6 Month Close Man Hedge Fund Limited
1 Month Close Man Hedge Fund Limited

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 10.49p
Currency GBP
Change 115.54p
% n/a
YTD change 10.49p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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