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

Fund Objective

The objective of the Fund is to achieve a balanced return between capital and income growth through investment in equities and fixed interest securities anywhere in the world and in any economic sector.

Fund Details

Latest Price 169.50p IMA Sector IMA Unclassified
Currency British Pound Launch Date 26/09/2002
Fund Size £9.07m Fund Manager
ISIN GB0031992737 Dividend 0.00p
 

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

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