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.
Name | % Net Assets |
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No holding data available. |
No holdings data available.
Date | 16-Dec-2011 |
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Bid | 137.48p |
Offer | 141.59p |
Currency | GBP |
Change | 0.18p |
% | 0.13% |
YTD change | 139.53p |
YTD % | n/a |
Fund Inception | 14/11/1997 |
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Fund Manager | Nick Barratt |
TER | 1.53 (31-Oct-2010) |
Minimum Investment | |
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Initial | £1000 |
Additional | n/a |
Savings | £100 |
Charges | |
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Initial | 5.50% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.06 |
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