Key | % Net Assets |
---|---|
JOHCM UK Opportunities Fund | 18.8% |
BBH Core Select Fund | 14.4% |
Schroder European Alpha Plus Fund | 11.8% |
TSE Topix Index Futures | 10.5% |
Other | 44.5% |
Name | % Net Assets |
---|---|
JOHCM UK Opportunities Fund | 18.8% |
BBH Core Select Fund | 14.4% |
Schroder European Alpha Plus Fund | 11.8% |
TSE Topix Index Futures | 10.5% |
Schroder Asian Alpha Plus Fund | 9.5% |
FTSE 100 Index Futures | 6.7% |
Insight Investment Corporate All Maturities Bond Fund | 6.3% |
S&P 500 Index Futures | 3.9% |
Blackrock Continental European Fund | 3.3% |
Lazard Emerging Markets Fund Total | 2.7% |
Key | % Net Assets |
---|---|
Equities | 82.90% |
Fixed Income | 11.30% |
Alternatives | 3.50% |
Cash and Money Market | 2.30% |
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 | 06/09/2004 |
---|---|
Fund Manager | Rob Hall / Iain Cunningham |
TER | 2.20 (15-Mar-2012) |
Minimum Investment | |
---|---|
Initial | 1000 |
Additional | n/a |
Savings | 50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.06 |
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