New Street Hiscox Global Financials Inc NAV

IMA Sector:

Specialist

ISIN:

IE00B0689117

Fund Type:

Unit Trust

1,658.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change: 88.00p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 1,658.00p
  • 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 11-Aug-2014
NAV 1,658.00p
Currency GBP
Change 88.00p
% n/a
YTD change 1,658.00p
YTD % n/a

Fund Facts

Fund Inception 31/10/2005
Fund Manager Singer & Friedlander Investment Management
TER 1.73 (02-Dec-2009)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 4.50%
Annual Mang't 1.65%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.01

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