The Fund aims to achieve long term total return.
Latest Price | $1.52 | IMA Sector | Global Bonds |
---|---|---|---|
Currency | United States Dollar | Launch Date | 17/07/1996 |
Fund Size | n/a | Fund Manager | Russell Silberstone |
ISIN | GB00B01NHY09 | Dividend | 0.00c |
Date | 04-May-2012 |
---|---|
NAV | $1.52 |
Currency | USD |
Change | $0.00 |
% | n/a |
YTD change | $1.52 |
YTD % | n/a |
Fund Inception | 17/07/1996 |
---|---|
Fund Manager | Russell Silberstone |
TER | - |
Minimum Investment | |
---|---|
Initial | $100000 |
Additional | $500 |
Savings | n/a |
Charges | |
---|---|
Initial | 4.50% |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.06 |
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