The objective of the Fund is to achieve a average level of income combined with capital growth.
Name | % Net Assets |
---|---|
MLIIF GLO CAPITAL SEC ABS RET FUND GBP | 5.1% |
ABRDN GL FDS ASIA PACIFIC CON FD STLG D1 | 3.5% |
SEK WTI CRUDE ULTRA ALPHA 30/06/2009 | 3.2% |
MW TOPS LTD GBP CLS | 3.2% |
HARBOURMASTER B 0% 17/11/2024 | 3.2% |
RABOBANK MUNICIPAL ARBITRAGE | 3.1% |
JPM HIGHBRIDGE ABSOLUTE EQUITY | 3.0% |
GOLDMAN SACHS SIGNUM FIN. 2014 | 2.7% |
BLACKROCK UK ABSOLUTE ALPHA | 2.7% |
IGNIS ASSET ARGONAUT EUROPEAN ALPHA | 2.5% |
Key | % Net Assets |
---|---|
MLIIF GLO CAPITAL SEC ABS RET FUND GBP | 5.1% |
ABRDN GL FDS ASIA PACIFIC CON FD STLG D1 | 3.5% |
SEK WTI CRUDE ULTRA ALPHA 30/06/2009 | 3.2% |
MW TOPS LTD GBP CLS | 3.2% |
Other | 85% |
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 | 02/01/1996 |
---|---|
Fund Manager | Ana Munro / Patrick Armstrong |
TER | 1.94 (31-May-2012) |
Minimum Investment | |
---|---|
Initial | 500000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.09 |
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