To achieve a positive absolute return over the long-term regardless of market conditions, by taking long and short positions primarily in equities or equity related derivative contracts of:
Name | % Net Assets |
---|---|
Sumitomo Mitsui Financial | 2.0% |
Fuji Film | 1.9% |
Mitsui & Co | 1.9% |
Nippon Tel & Tel | 1.8% |
Mitsubishi | 1.8% |
Key | % Net Assets |
---|---|
Sumitomo Mitsui Financial | 2.0% |
Fuji Film | 1.9% |
Mitsui & Co | 1.9% |
Nippon Tel & Tel | 1.8% |
Other | 92.4% |
Date | 11-Aug-2014 |
---|---|
NAV | 1,987.77p |
Currency | GBP |
Change | 1.09p |
% | 1.10% |
YTD change | 1,987.77p |
YTD % | n/a |
Fund Inception | 29/01/2010 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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