To maximise long term capital growth opportunities by investing in any economic sector in any geographic area through investments as permitted from time to time for a fund of funds but mainly those funds managed by Resolution Fund Managers Limited.
Name | % Net Assets |
---|---|
BALANCED GROWTH FUND | 24.1% |
CORPORATE BOND FUND | 16.5% |
EUROPEAN GROWTH FUND | 8.1% |
AMERICAN GROWTH FUND | 7.5% |
CARTESIAN UK OPPS FUND | 6.6% |
PACIFIC GROWTH FUND | 4.6% |
HIGHER YIELD FUND | 4.2% |
UK FOCUS FUND | 3.5% |
GLOBAL GROWTH FUND | 3.4% |
JAPAN FUND | 3.2% |
Key | % Net Assets |
---|---|
BALANCED GROWTH FUND | 24.1% |
CORPORATE BOND FUND | 16.5% |
EUROPEAN GROWTH FUND | 8.1% |
AMERICAN GROWTH FUND | 7.5% |
Other | 43.8% |
Date | 17-Mar-2009 |
---|---|
Bid | 70.06p |
Offer | 73.94p |
Currency | GBP |
Change | 0.36p |
% | 0.50% |
YTD change | 72.00p |
YTD % | n/a |
Fund Inception | 01/03/1991 |
---|---|
Fund Manager | James Smith |
TER | 1.69 (30-Mar-2012) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | £250 |
Savings | £50 |
Charges | |
---|---|
Initial | 5.25% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.08 |
You are here: research