The Close Reserve Equity Fund (The "Fund") aims to achieve absolute levels of capital growth over the long term by investing principally in securities issued by close-ended funds, fixedincome and cash-like instruments, and derivatives (including securitised derivatives).
Latest Price | 146.44p | IMA Sector | Flexible Investment |
---|---|---|---|
Currency | British Pound | Launch Date | 21/12/2001 |
Fund Size | n/a | Fund Manager | Godwin Tsui |
ISIN | GB0031176950 | Dividend | 0.00p |
Date | 08-Nov-2011 |
---|---|
NAV | 146.44p |
Currency | GBP |
Change | -0.36p |
% | -0.25% |
YTD change | 146.44p |
YTD % | n/a |
Fund Inception | 21/12/2001 |
---|---|
Fund Manager | Godwin Tsui |
TER | 1.74 (31-Oct-2010) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £100 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.29 |
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