Turnstone Europe A Acc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

KYG913051135

Fund Type:

Unit Trust

12,481.87p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Aug-2011
  • Change: 1,276,308.01p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 12,481.87p
  • YTD %: n/a

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 31-Aug-2011
NAV 12,481.87p
Currency GBP
Change 1,276,308.01p
% n/a
YTD change 12,481.87p
YTD % n/a

Fund Facts

Fund Inception 30/09/2004
Fund Manager n/a
TER -
Minimum Investment
Initial £69000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 2.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.13

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