To seek to generate a positive return regardless of market conditions through a diversified global bond portfolio.
Name | % Net Assets |
---|---|
No holding data available. |
No holdings data available.
Date | 03-Jul-2012 |
---|---|
NAV | 33.94p |
Currency | GBP |
Change | -0.010p |
% | -0.03% |
YTD change | 33.94p |
YTD % | n/a |
Fund Inception | 11/04/2005 |
---|---|
Fund Manager | Simon Foster |
TER | 1.17 (31-Mar-2011) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 1.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | 0.38 |
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