The Fund aims to provide a high level of capital security and wholesale money market rates of return.
Name | % Net Assets |
---|---|
TREASURY 0% TSY BILL 20/06/11 GBP0.01 | 7.3% |
BANQUE NATIONALE DE PARIS 0.46% 01/06/2011 | 4.9% |
UBS AG 0.48% 01/06/2011 | 4.9% |
RABOBANK 0.45% 01/06/2011 | 4.9% |
ING BANK 0.5% 01/06/2011 | 4.9% |
MORG STNLY STERLING LIQUIDITY INST | 3.9% |
WESTPAC BANKING 0.48% 01/06/2011 | 3.3% |
CREDIT AGRICOLE 0% CD 15/04/2011 - 01/06/2011 | 2.9% |
LLOYDS TSB BANK CD 0.79% 17/05/2011 - 17/08/2011 | 2.9% |
SOCIETE GENERALE 0.78% CD 04/03/2011 - 06/06/2011 | 2.9% |
Key | % Net Assets |
---|---|
TREASURY 0% TSY BILL 20/06/11 GBP0.01 | 7.3% |
BANQUE NATIONALE DE PARIS 0.46% 01/06/2011 | 4.9% |
UBS AG 0.48% 01/06/2011 | 4.9% |
RABOBANK 0.45% 01/06/2011 | 4.9% |
Other | 78% |
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 | 01/03/1990 |
---|---|
Fund Manager | Corinne Lewis-Reynier |
TER | 0.43 (30-Nov-2010) |
Minimum Investment | |
---|---|
Initial | 1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | 6.12 |
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