Key | % Net Assets |
---|---|
JAPANESE RESERVE PROPERTY | 3.6% |
BLACKROCK GOLD & GENERAL A INC | 3.4% |
SCHRODER ALC BOND | 3.3% |
UK TREASURY 2020 | 3.3% |
Other | 86.4% |
Name | % Net Assets |
---|---|
JAPANESE RESERVE PROPERTY | 3.6% |
BLACKROCK GOLD & GENERAL A INC | 3.4% |
SCHRODER ALC BOND | 3.3% |
UK TREASURY 2020 | 3.3% |
LAND SECURITIES GROUP PLC | 3.3% |
No asset data available.
Date | 02-May-2024 |
---|---|
NAV | $4.24 |
Currency | USD |
Change | $0.01 |
% | 0.31% |
YTD change | $-0.01 |
YTD % | -0.26% |
Fund Inception | 26/12/1996 |
---|---|
Fund Manager | n/a |
TER | 2.31 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | $5000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.12 |
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