


| Key | % Net Assets |
|---|---|
| 11.7% | |
| 11.7% | |
| 8.4% | |
| 7.6% | |
| 60.6% |
| Name | % Net Assets |
|---|---|
| UBS | 11.7% |
| LAZARD | 11.7% |
| ORIGIN | 8.4% |
| ALLIANCE BERNSTEIN | 7.6% |
| T ROWE PRICE | 7.0% |
| SCHRODER | 6.6% |
| MIRABAUD | 5.6% |
| IGNIS | 5.4% |
| ALLIANZ RCM | 4.5% |
| SKANDIA | 4.3% |
No asset data available.
| 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 | 14/02/2003 |
|---|---|
| Fund Manager | n/a |
| TER | - |
| Minimum Investment | |
|---|---|
| Initial | 1000 |
| Additional | n/a |
| Savings | 50 |
| Charges | |
|---|---|
| Initial | 5.00% |
| Annual Mang't | 1.25% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | 0.05 |
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