Key | % Net Assets |
---|---|
UBS | 11.7% |
LAZARD | 11.7% |
ORIGIN | 8.4% |
ALLIANCE BERNSTEIN | 7.6% |
Other | 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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