


No holdings data available.
| Name | % Net Assets | 
|---|---|
| No holding data available. | |
No asset data available.
| Date | 24-Feb-2017 | 
|---|---|
| NAV | 2,138.00p | 
| Currency | GBP | 
| Change | 132,700.00p | 
| % | n/a | 
| YTD change | 2,138.00p | 
| YTD % | n/a | 
| Fund Inception | n/a | 
|---|---|
| Fund Manager | Morgan Stanley Investment Mgt Ltd | 
| TER | - | 
| Minimum Investment | |
|---|---|
| Initial | n/a | 
| Additional | n/a | 
| Savings | n/a | 
| Charges | |
|---|---|
| Initial | n/a | 
| Annual Mang't | n/a | 
| Exit | n/a | 
| Name | % | 
|---|---|
| Standard deviation | 0.01 | 
| Sharpe ratio | 0.15 | 
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