There is no fund objective available from this fund manager.
Name | % Net Assets |
---|---|
Lloyd George | 18.0% |
River & Mercantile | 12.9% |
Standard Life Investments | 11.1% |
Lazard | 9.7% |
Lindsell Train | 9.5% |
investec | 8.6% |
INTECH | 6.4% |
INTECH | 4.6% |
Lazard | 4.6% |
Nomura | 0.9% |
Key | % Net Assets |
---|---|
Lloyd George | 18.0% |
River & Mercantile | 12.9% |
Standard Life Investments | 11.1% |
Lazard | 9.7% |
Other | 48.3% |
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 | 23/05/2005 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.06 |
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