RBS UK Specialist Equity S5 Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B04X4T14

Fund Type:

Unit Trust

2,104.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Feb-2017
  • Change: -1,479.30p
  • Change %: -79.40%
  • Currency: GBP
  • YTD change: 2,104.00p
  • YTD %: n/a

Fund Objective

To outperform the UK market of companies of all capitalisations while maintaining an adequate spread of risk.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year RBS UK Specialist Equity S5 Inc NAV
3 year RBS UK Specialist Equity S5 Inc NAV
1 Year RBS UK Specialist Equity S5 Inc NAV
6 Month RBS UK Specialist Equity S5 Inc NAV
1 Month RBS UK Specialist Equity S5 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 24-Feb-2017
NAV 2,104.00p
Currency GBP
Change -1,479.30p
% -79.40%
YTD change 2,104.00p
YTD % n/a

Fund Facts

Fund Inception 14/01/2005
Fund Manager n/a
TER -
Minimum Investment
Initial £10000000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 0.55%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

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