Rothschild Private Innovation Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0033873794

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The objective of the Fund is to provide an actively managed approach to asset class, market and stock selection, predominately for long-term capital growth, but not to the exclusion of income.

Fund Details

Latest Price 0.00 IMA Sector IMA Unclassified
Currency Launch Date 05/12/2003
Fund Size 9.95m Fund Manager
ISIN GB0033873794 Dividend 4.51

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

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 Facts

Fund Inception 05/12/2003
Fund Manager n/a
TER -
Minimum Investment
Initial 100000
Additional n/a
Savings n/a
Charges
Initial 2.75%
Annual Mang't 0.75%
Exit 5.00%

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.04

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