The Fund's aim is to generate investment returns by investing in a diversified portfolio of secured loans and sub participations in secured loans primarily denominated in euros or sterling.
Latest Price | 228.50p | IMA Sector | Specialist |
---|---|---|---|
Currency | British Pound | Launch Date | 16/11/2005 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B0NXD283 | Dividend | 0.00p |
Date | 25-Apr-2024 |
---|---|
NAV | 228.50p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 6.70p |
YTD % | 3.02% |
Fund Inception | 16/11/2005 |
---|---|
Fund Manager | n/a |
TER | 1.17 (31-Oct-2006) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | 0.92 |
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