The investment objective is to achieve positive absolute returns, uncorrelated with equity markets, while protecting against downside volatility. The Company will seek to achieve its investment objective.
Latest Price | 4.23 | IMA Sector | Europe Including UK |
---|---|---|---|
Currency | Euro | Launch Date | 03/11/2003 |
Fund Size | n/a | Fund Manager | |
ISIN | KYG913051051 | Dividend | 0.00c |
Date | 07-Aug-2014 |
---|---|
NAV | 4.23 |
Currency | EUR |
Change | 144.26 |
% | n/a |
YTD change | 4.23 |
YTD % | n/a |
Fund Inception | 03/11/2003 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | 100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 2.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.11 |
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