The objective is to provide capital growth.
Name | % Net Assets |
---|---|
UOB Kinetics Paradigm | 7.7% |
BlackRock UK Dynamic | 7.3% |
M&G UK Select | 7.3% |
Artemis UK Special Situations | 6.8% |
Absolute Return | 6.5% |
Tapestry | 6.0% |
iShares S&P 500 Index | 5.8% |
JPM UK Dynamic | 5.5% |
Thames River Multi Hedge | 4.8% |
JPM Highbridge Statistical Investment Market Neutral | 3.3% |
Key | % Net Assets |
---|---|
UOB Kinetics Paradigm | 7.7% |
BlackRock UK Dynamic | 7.3% |
M&G UK Select | 7.3% |
Artemis UK Special Situations | 6.8% |
Other | 70.9% |
Date | 29-Nov-2018 |
---|---|
NAV | 1,775.73p |
Currency | GBP |
Change | 1,775.73p |
% | n/a |
YTD change | 1,775.73p |
YTD % | n/a |
Fund Inception | 20/02/2002 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 7.50% |
Annual Mang't | 2.10% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | -0.02 |
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