Rothschild Private Glenhuntley Income & Growth Inc NAV

IMA Sector:

Flexible Investment

ISIN:

GB0002677754

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To achieve long-term capital growth.

View on Past Performance

During the period markets have struggled to match the meteoric gains witnessed in the previous accounting year. Having risen 46.4% in the year to February 2000, the fund gave back some of its earlier strength with a decline of 21.09%.

Future Expectations

The primary focus for global markets in 2001, as it was in 2000, remains the US economy.

Fund Details

Latest Price 0.00 IMA Sector Flexible Investment
Currency Launch Date 20/03/1998
Fund Size 15.63m Fund Manager Capita Financial Managers Limited
ISIN GB0002677754 Dividend 0.92
 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 20/03/1998
Fund Manager Capita Financial Managers Limited
TER -
Minimum Investment
Initial 50000
Additional n/a
Savings n/a
Charges
Initial 8.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.12

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