The Close Reserve Equity Fund (The "Fund") aims to achieve absolute levels of capital growth over the long term by investing principally in securities issued by close-ended funds, fixedincome and cash-like instruments, and derivatives (including securitised derivatives).
Name | % Net Assets |
---|---|
JUPITER SECOND ENHANCED INCOME TRUS | 0.0% |
JUPITER SECOND SPLIT GEARED GROWTH | 0.0% |
SG 14 FTSE 100 5YEAR PROTECTED | 0.0% |
ECOFIN WATER & POWER OPPORTUNITIES | 0.0% |
BEAR STEARNS PRIVATE EQUITY ZDP | 0.0% |
UTILICO INVESTMENT TRUST - ZDP | 0.0% |
MERRILL LYNCH FTSE 100 STERLING | 0.0% |
JUPITER DIVIDEND & GROWTH TRUST ZDP | 0.0% |
DEFINED CAPITAL RETURN | 0.0% |
JZ EQUITY PARTNERS | 0.0% |
Key | % Net Assets |
---|---|
JUPITER SECOND ENHANCED INCOME TRUS | 0.0% |
JUPITER SECOND SPLIT GEARED GROWTH | 0.0% |
SG 14 FTSE 100 5YEAR PROTECTED | 0.0% |
ECOFIN WATER & POWER OPPORTUNITIES | 0.0% |
Other | 100% |
Date | 08-Nov-2011 |
---|---|
NAV | 146.44p |
Currency | GBP |
Change | -0.36p |
% | -0.25% |
YTD change | 146.44p |
YTD % | n/a |
Fund Inception | 21/12/2001 |
---|---|
Fund Manager | Godwin Tsui |
TER | 1.74 (31-Oct-2010) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £100 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.29 |
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