RBS Collective Balanced Inc

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0033520437

Fund Type:

Unit Trust

334.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-May-2019
  • Change: 1.90p
  • Change %: 0.57%
  • Currency: GBP
  • YTD change: 334.10p
  • YTD %: n/a

Fund Objective

To achieve long-term capital appreciation and income.

View on Past Performance

Key themes in portfolios remain pricing power, old economy beneficiaries of technology and rationalisation of supply in the industrial cyclical sectors

Future Expectations

The world goes into 2001 with its economies slowing; by how much and for how long are the key imponderables on which the markets currently hang

Fund Details

Latest Price 334.10p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date 13/02/1995
Fund Size n/a Fund Manager Martin Cobb
ISIN GB0033520437 Dividend 2.20p
 

Price Info

Date 16-May-2019
NAV 334.10p
Currency GBP
Change 1.90p
% 0.57%
YTD change 334.10p
YTD % n/a

Fund Facts

Fund Inception 13/02/1995
Fund Manager Martin Cobb
TER 1.50 (31-Aug-2009)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.06

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