The Fund'’s objective is to outperform the FTSE World Europe (ex UK) Index by 1% per annum over rolling three-year periods.
We remain overweight oil, as we believe the current environment is one of sustainable higher prices. Our overweight in life assurance has been marginally increased as we see rising bond yields as a positive for those insurers selling bond-linked products.
Latest Price | 0.00 | IMA Sector | Europe Excluding UK |
---|---|---|---|
Currency | Launch Date | 03/05/2005 | |
Fund Size | n/a | Fund Manager | Davina Curling |
ISIN | GB0033139329 | Dividend | 0.00 |
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 | 03/05/2005 |
---|---|
Fund Manager | Davina Curling |
TER | - |
Minimum Investment | |
---|---|
Initial | 500000 |
Additional | 250,000 |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.07 |
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