Rothschild Private Foundation Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0034003730

Fund Type:

OEIC

1,008.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Jan-2014
  • Change: 1,008.00p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 1,008.00p
  • YTD %: n/a

Fund Objective

The objective of the Fund is to provide capital growth.

Fund Details

Latest Price 1,008.00p IMA Sector IMA Unclassified
Currency British Pound Launch Date 19/12/2003
Fund Size £13.43m Fund Manager
ISIN GB0034003730 Dividend 6.35p

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

 

Price Info

Date 15-Jan-2014
NAV 1,008.00p
Currency GBP
Change 1,008.00p
% n/a
YTD change 1,008.00p
YTD % n/a

Fund Facts

Fund Inception 19/12/2003
Fund Manager n/a
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 2.75%
Annual Mang't 0.70%
Exit 5.00%

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.02

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