


The fundamental investment objective of the company is the spreading of risk through pooled investment.
| Name | % Net Assets | 
|---|---|
| No holding data available. | |
No holdings data available.
| Date | n/a | 
|---|---|
| Bid | 0.00 | 
| Offer | 0.00 | 
| Currency | n/a | 
| Change | 0.00 | 
| % | n/a | 
| YTD change | 0.00 | 
| YTD % | n/a | 
| Fund Inception | 29/06/1998 | 
|---|---|
| Fund Manager | Singer & Friedlander Investment Management | 
| TER | - | 
| Minimum Investment | |
|---|---|
| Initial | 100000 | 
| Additional | n/a | 
| Savings | n/a | 
| Charges | |
|---|---|
| Initial | 4.50% | 
| Annual Mang't | 1.25% | 
| Exit | n/a | 
| Name | % | 
|---|---|
| Standard deviation | 0.01 | 
| Sharpe ratio | 0.07 | 
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