HC European Residential Property- Standard GBP Acc NAV

IMA Sector:

Property

ISIN:

GB00B0B5GQ18

Fund Type:

Unit Trust

0.000p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Jan-2012
  • Change: -0.62p
  • Change %: -3.94%
  • Currency: GBP
  • YTD change: 15.12p
  • YTD %: n/a

Fund Objective

The objective of the fund is to provide investors with a diversified exposure to European residential markets.

Fund Details

Latest Price 0.000p IMA Sector Property
Currency British Pound Launch Date 30/06/2005
Fund Size £32.00m Fund Manager
ISIN GB00B0B5GQ18 Dividend 0.00p
 

Price Info

Date 27-Jan-2012
Bid 0.000p
Offer 0.000p
Currency GBP
Change -0.62p
% -3.94%
YTD change 15.12p
YTD % n/a

Fund Facts

Fund Inception 30/06/2005
Fund Manager n/a
TER 7.70 (31-May-2010)

Fund Reports

Minimum Investment
Initial £5000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.95%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.20

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