Close World Escalator Acc

IMA Sector:

Protected Funds

ISIN:

GB0001862894

Fund Type:

Unit Trust

139.53p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Dec-2011
  • Change: 0.18p
  • Change %: 0.13%
  • Currency: GBP
  • YTD change: 139.53p
  • YTD %: n/a

Fund Objective

The Close World & European Escalator 95 Funds (the "Funds") are protected unit trusts which have been designed to provide returns linked to stockmarket growth. With 95% protection from falls, the funds are suitable for investors tempted by stockmarket returns, but who are unwilling to risk an unspecified amount should the stockmarket fall.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Close World Escalator Acc
3 year Close World Escalator Acc
1 Year Close World Escalator Acc
6 Month Close World Escalator Acc
1 Month Close World Escalator Acc

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 16-Dec-2011
Bid 137.48p
Offer 141.59p
Currency GBP
Change 0.18p
% 0.13%
YTD change 139.53p
YTD % n/a

Fund Facts

Fund Inception 14/11/1997
Fund Manager Nick Barratt
TER 1.53 (31-Oct-2010)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £100
Charges
Initial 5.50%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.06

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