New Street Hiscox UK Opportunities

IMA Sector:

UK All Companies

ISIN:

GB0002765443

Fund Type:

OEIC

 104.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Apr-2008
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 104.20p
  • 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 18-Apr-2008
NAV 104.20p
Currency GBP
Change 0.000p
% n/a
YTD change 104.20p
YTD % n/a

Fund Facts

Fund Inception 14/04/1998
Fund Manager Singer & Friedlander Investment Management
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 4.50%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.01

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