Rothschild Private Investment Opportunities Inc NAV

IMA Sector:

IMA Unclassified



Fund Type:


  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Aug-2008
  • Change: 130.10p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 130.10p
  • YTD %: n/a

Fund Objective

The objective of the Fund is to provide long-term capital and income growth.

Fund Details

Latest Price 130.10p IMA Sector IMA Unclassified
Currency British Pound Launch Date 26/09/2003
Fund Size £10.33m Fund Manager
ISIN GB0033575092 Dividend 0.76p

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


Price Info

Date 06-Aug-2008
NAV 130.10p
Currency GBP
Change 130.10p
% n/a
YTD change 130.10p
YTD % n/a

Fund Facts

Fund Inception 26/09/2003
Fund Manager n/a
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Initial 2.75%
Annual Mang't 0.70%
Exit 5.00%


Name %
Standard deviation 0.02
Sharpe ratio 0.02

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