The fund’s investment objective is to provide a capital growth through investment in collective investment schemes as well as directly held transferable securities, derivatives, cash, deposits, warrants and money market instruments. In order to achieve the objective the manager will invest in a focused portfolio of investments. The fund may also gain exposure to alternatives including commodities, hedge funds, private equity and property through investment in collective investment schemes and transferable securities.
Name | % Net Assets |
---|---|
UOB Kinetics Paradigm Fund | 14.0% |
Schroder UK Alpha Plus Fund | 10.4% |
M&G UK Select Fund | 10.2% |
Artemis UK Special Situations Fund | 10.1% |
Artemis European Growth Fund | 9.6% |
Blackrock UK Dynamic Fund | 9.0% |
Lazard Emerging Markets Fund | 7.3% |
F & C Far East Equity Fund | 7.0% |
Topix Index Future (September, 2007) | 6.3% |
Resolution Argonaut Europe Alpha | 5.1% |
Key | % Net Assets |
---|---|
UOB Kinetics Paradigm Fund | 14.0% |
Schroder UK Alpha Plus Fund | 10.4% |
M&G UK Select Fund | 10.2% |
Artemis UK Special Situations Fund | 10.1% |
Other | 55.3% |
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 | 06/09/2004 |
---|---|
Fund Manager | Rob Hall / Iain Cunningham |
TER | 2.20 (15-Mar-2012) |
Minimum Investment | |
---|---|
Initial | 1000 |
Additional | n/a |
Savings | 50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.06 |
You are here: research