The fund aims to generate superior investment returns.
Name | % Net Assets |
---|---|
CITIGROUP INC NO MIN EMTN FLOATING RATE | 5.1% |
SANTANDER INTERNATIONAL DEBT SA UNIPERSONAL | 5.1% |
UNITED TECHNOLOGIES CORP | 3.3% |
CHUBB CORP | 3.1% |
GOLD FIELDS LIMITED | 3.1% |
EXELON CORP | 2.9% |
BARCLAYS PLC | 2.8% |
C&C GROUP PLC | 2.6% |
MITSUBISHI UFJ FINANCIAL GROUP INC | 2.5% |
MANDARIN ORIENTAL INTERNATIONAL LTD | 2.5% |
Key | % Net Assets |
---|---|
CITIGROUP INC NO MIN EMTN FLOATING RATE | 5.1% |
SANTANDER INTERNATIONAL DEBT SA UNIPERSONAL | 5.1% |
UNITED TECHNOLOGIES CORP | 3.3% |
CHUBB CORP | 3.1% |
Other | 83.4% |
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 | 03/05/2002 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | 100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 10.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.04 |
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