Key | % Net Assets |
---|---|
Thames River Global Bond Fund (£) | 7.9% |
Invesco UK Strategic Inc | 4.9% |
Cazenove Strategic Bond Fund | 4.1% |
Polar Capital Healthcare Opp | 4.0% |
Other | 79.1% |
Name | % Net Assets |
---|---|
Thames River Global Bond Fund (£) | 7.9% |
Invesco UK Strategic Inc | 4.9% |
Cazenove Strategic Bond Fund | 4.1% |
Polar Capital Healthcare Opp | 4.0% |
Artemis Strategic Bond Monthly Inc | 3.9% |
Martin Currie North American Alpha | 3.8% |
Investec Enhanced Natural Resources | 3.7% |
L&G Diversified Absolute Return | 3.4% |
iShares FTSE 100 | 3.2% |
Jupiter Japan Income Inc | 3.1% |
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 | 13/01/2005 |
---|---|
Fund Manager | Daniel Lockyer |
TER | - |
Minimum Investment | |
---|---|
Initial | 5000 |
Additional | 1,000 |
Savings | 50 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.16 |
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