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 |
---|---|
JOHCM UK Opportunities Fund | 18.8% |
BBH Core Select Fund | 14.4% |
Schroder European Alpha Plus Fund | 11.8% |
TSE Topix Index Futures | 10.5% |
Schroder Asian Alpha Plus Fund | 9.5% |
FTSE 100 Index Futures | 6.7% |
Insight Investment Corporate All Maturities Bond Fund | 6.3% |
S&P 500 Index Futures | 3.9% |
Blackrock Continental European Fund | 3.3% |
Lazard Emerging Markets Fund Total | 2.7% |
Key | % Net Assets |
---|---|
JOHCM UK Opportunities Fund | 18.8% |
BBH Core Select Fund | 14.4% |
Schroder European Alpha Plus Fund | 11.8% |
TSE Topix Index Futures | 10.5% |
Other | 44.5% |
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 |
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