Designed to provide an income, this diversified fund has a lower level of risk and mainly invests in fixed interest funds and some equity funds.
Name | % Net Assets |
---|---|
Bluebay Investment Grade Libor | 10.5% |
Thames River Global Bond £ | 10.3% |
ML Marsh Wace B Inc | 9.0% |
RWC Global Convertibles | 8.3% |
Bluebay High Yield Bond | 7.9% |
Cazenove Strategic Bond | 7.6% |
Muzinich America Yield | 6.8% |
Polar UK Absolute Return | 6.0% |
Bluebay Emerging Markets Select | 5.0% |
IVI European | 3.9% |
Key | % Net Assets |
---|---|
Bluebay Investment Grade Libor | 10.5% |
Thames River Global Bond £ | 10.3% |
ML Marsh Wace B Inc | 9.0% |
RWC Global Convertibles | 8.3% |
Other | 61.9% |
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 | 25/10/2007 |
---|---|
Fund Manager | n/a |
TER | 2.71 (30-Mar-2012) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
You are here: research