The objective is to provide capital growth.
Name | % Net Assets |
---|---|
UNITED KINGDOM (GOVERNMENT OF THE) | 12.2% |
RAB SPECIAL SITUATIONS CO LTD | 8.7% |
UNITED KINGDOM (GOVERNMENT OF THE) 4.25%07/03/2011 | 8.2% |
NORWAY (KINGDOM OF) | 4.5% |
CF RUFFER TOTAL RETURN O INC | 4.3% |
UNITED KINGDOM 4 3/4%TREASURY STOCK WHEN ISSUED | 4.3% |
AUSTRIA, REPUBLIC OF | 4.2% |
KFW INTERNATIONAL FINANCE INC | 4.2% |
SWITZERLAND (CONFEDERATION OF) | 4.0% |
BANQUE FEDERATIVE DU CREDIT MUTUEL | 4.0% |
Key | % Net Assets |
---|---|
UNITED KINGDOM (GOVERNMENT OF THE) | 12.2% |
RAB SPECIAL SITUATIONS CO LTD | 8.7% |
UNITED KINGDOM (GOVERNMENT OF THE) 4.25%07/03/2011 | 8.2% |
NORWAY (KINGDOM OF) | 4.5% |
Other | 66.4% |
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 | 13/02/2001 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | 100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 7.50% |
Annual Mang't | 0.47% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | -0.02 |
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