Key | % Net Assets |
---|---|
JF JAPAN EQUITY A (DIST) USD | 6.8% |
JPM EUROPE DYNAMIC EX UK A ACC | 6.1% |
CAZENOVE EUROPEAN X ACC | 5.8% |
IVRCL INFRA & PROJECTS LTD | 5.6% |
Other | 75.7% |
Name | % Net Assets |
---|---|
JF JAPAN EQUITY A (DIST) USD | 6.8% |
JPM EUROPE DYNAMIC EX UK A ACC | 6.1% |
CAZENOVE EUROPEAN X ACC | 5.8% |
IVRCL INFRA & PROJECTS LTD | 5.6% |
ACM AMERICAN GROWTH I | 5.4% |
GARTMORE US OPPORTUNITIES INST ACC | 5.1% |
UBAM NB US EQUITY VALUE IC | 4.7% |
ARTEMIS EUROPEAN GROWTH | 4.7% |
M&G NORTH AMERICAN VALUE A ACC | 4.4% |
INVESCO PERPETUAL ASIAN ACC | 4.2% |
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 | 18/12/2002 |
---|---|
Fund Manager | Richard Timberlake / Giles Gilbertson |
TER | - |
Minimum Investment | |
---|---|
Initial | 100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 2.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.09 |
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