Rothschild Private Glenhuntley Income & Growth Inc NAV

IMA Sector:

Flexible Investment

ISIN:

GB0002677754

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To achieve long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Rothschild Private Glenhuntley Income & Growth Inc NAV
3 year Rothschild Private Glenhuntley Income & Growth Inc NAV
1 Year Rothschild Private Glenhuntley Income & Growth Inc NAV
6 Month Rothschild Private Glenhuntley Income & Growth Inc NAV
1 Month Rothschild Private Glenhuntley Income & Growth Inc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

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 Facts

Fund Inception 20/03/1998
Fund Manager Capita Financial Managers Limited
TER -
Minimum Investment
Initial 50000
Additional n/a
Savings n/a
Charges
Initial 8.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.12

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