Rothschild Private Innovation Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0033873794

Fund Type:

OEIC

1,330.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Feb-2010
  • Change: 1,330.00p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 1,330.00p
  • 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 25-Feb-2010
NAV 1,330.00p
Currency GBP
Change 1,330.00p
% n/a
YTD change 1,330.00p
YTD % n/a

Fund Facts

Fund Inception 05/12/2003
Fund Manager n/a
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 2.75%
Annual Mang't 0.75%
Exit 5.00%

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.04

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