Singer & Friedlander Model Portfolio Fd Inc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B00LNF80

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

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 3.2%
Treasury 5% 07/03/08 3.1%
Elders Merrill Lynch Japan 2.9%
GlaxoSmithKline 2.7%
Other 88.1%

Top 10 Holdings

Name % Net Assets
BP 3.2%
Treasury 5% 07/03/08 3.1%
Elders Merrill Lynch Japan 2.9%
GlaxoSmithKline 2.7%
Edinburgh Dragon Trust 2.7%
CF Morant Wright Japan 2.6%
Vodafone 2.6%
Serco 2.4%
Treasury 2.5% IL 26/07/16 2.4%
Aberdeen Asia Pacific 2.3%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
UK56.90%
Europe8.10%
N America5.70%
Pacific Basin5.00%
Other21.80%

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 19/04/2004
Fund Manager n/a
TER 3.00 (30-Jun-2013)

Fund Reports

Minimum Investment
Initial 25000
Additional 5,000
Savings n/a
Charges
Initial 4.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.03

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