Rothschild Private Managed A2000 Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0031992737

Fund Type:

Unit Trust

169.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Nov-2013
  • Change: 169.50p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 169.50p
  • 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.

 

Price Info

Date 07-Nov-2013
NAV 169.50p
Currency GBP
Change 169.50p
% n/a
YTD change 169.50p
YTD % n/a

Fund Facts

Fund Inception 26/09/2002
Fund Manager n/a
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 2.75%
Annual Mang't 0.68%
Exit 5.00%

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.00

Top of Page