The investment objective is to achieve positive absolute returns, uncorrelated with equity markets, while protecting against downside volatility. The Company will seek to achieve its investment objective.
Name | % Net Assets |
---|---|
No holding data available. |
No holdings data available.
Date | 31-Aug-2011 |
---|---|
NAV | 12,481.87p |
Currency | GBP |
Change | 1,276,308.01p |
% | n/a |
YTD change | 12,481.87p |
YTD % | n/a |
Fund Inception | 30/09/2004 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £69000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 2.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.13 |
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