Rothschild Private Portfolio A2000 Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0032223280

Fund Type:

OEIC

151.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2014
  • Change: 2.10p
  • Change %: 0.84%
  • Currency: GBP
  • YTD change: 250.90p
  • YTD %: n/a

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 12-Aug-2014
NAV 151.40p
Currency GBP
Change 2.10p
% 0.84%
YTD change 250.90p
YTD % n/a

Fund Facts

Fund Inception 22/11/2002
Fund Manager n/a
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 2.75%
Annual Mang't 0.59%
Exit 5.00%

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.00

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