Rothschild Private Market A2003 Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0033168344

Fund Type:

Unit Trust

1,504.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Mar-2012
  • Change: 9.00p
  • Change %: 0.60%
  • Currency: GBP
  • YTD change: 1,504.00p
  • YTD %: n/a

Fund Objective

The objective of the Fund is to achieve long term capital growth.

Fund Details

Latest Price 1,504.00p IMA Sector IMA Unclassified
Currency British Pound Launch Date 15/08/2003
Fund Size £10.06m Fund Manager
ISIN GB0033168344 Dividend 8.13p
 

Price Info

Date 12-Mar-2012
NAV 1,504.00p
Currency GBP
Change 9.00p
% 0.60%
YTD change 1,504.00p
YTD % n/a

Fund Facts

Fund Inception 15/08/2003
Fund Manager n/a
TER -
Minimum Investment
Initial £10000
Additional n/a
Savings n/a
Charges
Initial 2.75%
Annual Mang't 0.60%
Exit 5.00%

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.02

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