Close Reserve Equity

IMA Sector:

Flexible Investment

ISIN:

GB0031176950

Fund Type:

OEIC

146.44p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Nov-2011
  • Change: -0.36p
  • Change %: -0.25%
  • Currency: GBP
  • YTD change: 146.44p
  • YTD %: n/a

Fund Objective

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).

Fund Details

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

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 08-Nov-2011
NAV 146.44p
Currency GBP
Change -0.36p
% -0.25%
YTD change 146.44p
YTD % n/a

Fund Facts

Fund Inception 21/12/2001
Fund Manager Godwin Tsui
TER 1.74 (31-Oct-2010)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £100
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.29

Top of Page