To provide long term capital growth.
Name | % Net Assets |
---|---|
Barclays Multi-Manager - US Alpha Trust | 12.6% |
Legal & General (Barclays) Managed Alpha Trust | 10.4% |
Legal & General (Barclays) Managed Opportunities Tust | 10.1% |
Bank of Ireland (Term Deposit) 4.62% 06/12/2005 | 8.2% |
Barclays Multi-Manager - Global Core Fund | 7.8% |
Legal & General (Barclays) Managed Core Trust | 7.0% |
Legal & General (Barclays) Managed Equity Income Trust | 6.7% |
Barclays Multi-Manager - US Core Fund | 6.7% |
Barclays Multi-Manager - UK Smaller Companies Fund | 4.1% |
Barclays Multi-Manager - Japan Fund | 3.6% |
Key | % Net Assets |
---|---|
Barclays Multi-Manager - US Alpha Trust | 12.6% |
Legal & General (Barclays) Managed Alpha Trust | 10.4% |
Legal & General (Barclays) Managed Opportunities Tust | 10.1% |
Bank of Ireland (Term Deposit) 4.62% 06/12/2005 | 8.2% |
Other | 58.7% |
Date | 09-Mar-2018 |
---|---|
NAV | 86.07p |
Currency | GBP |
Change | 0.33p |
% | 0.38% |
YTD change | 86.07p |
YTD % | n/a |
Fund Inception | 10/09/2001 |
---|---|
Fund Manager | Michael Green / James Pike |
TER | 2.36 (30-Nov-2011) |
Minimum Investment | |
---|---|
Initial | £250000 |
Additional | n/a |
Savings | £10000 |
Charges | |
---|---|
Initial | 4.50% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.02 |
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