Rothschild Private Glenhuntley Income & Growth Tst Acc NAV

IMA Sector:

Flexible Investment



Fund Type:

Unit Trust

  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Mar-2013
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 168.50p
  • 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 168.50p IMA Sector Flexible Investment
Currency British Pound Launch Date 20/03/1998
Fund Size £17.61m Fund Manager Capita Financial Managers Limited
ISIN GB0002678059 Dividend 0.00p

Price Info

Date 28-Mar-2013
NAV 168.50p
Currency GBP
Change 0.000p
% n/a
YTD change 168.50p
YTD % n/a

Fund Facts

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


Name %
Standard deviation 0.01
Sharpe ratio 0.02

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