Rothschild Private Portfolio A2000 Inc

IMA Sector:

IMA Unclassified

ISIN:

GB0032222654

Fund Type:

OEIC

925.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Apr-2013
  • Change: 925.20p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 925.20p
  • YTD %: n/a

Fund Objective

The objective of the Fund is to provide to the larger private investor an investment portfolio of mainly leading securities which offer a balanced spread of investment in any part of the world without restriction on the economic sectors of investment.

Fund Details

Latest Price 925.20p IMA Sector IMA Unclassified
Currency British Pound Launch Date 14/01/2003
Fund Size £40.14m Fund Manager
ISIN GB0032222654 Dividend 6.18p

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

 

Price Info

Date 16-Apr-2013
NAV 925.20p
Currency GBP
Change 925.20p
% n/a
YTD change 925.20p
YTD % n/a

Fund Facts

Fund Inception 14/01/2003
Fund Manager n/a
TER -
Minimum Investment
Initial £10000
Additional n/a
Savings n/a
Charges
Initial 2.75%
Annual Mang't 0.61%
Exit 5.00%

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.04

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