Key | % Net Assets |
---|---|
Aberdeen Global II - Sterling Aggregatea | 6.5% |
Aberdeen Global - European High Yield Bond Fund | 2.8% |
Abolute Return Trust PTG Pref | 2.1% |
Edinburgh US Tracker | 1.9% |
Other | 86.7% |
Name | % Net Assets |
---|---|
Aberdeen Global II - Sterling Aggregatea | 6.5% |
Aberdeen Global - European High Yield Bond Fund | 2.8% |
Abolute Return Trust PTG Pref | 2.1% |
Edinburgh US Tracker | 1.9% |
Dexion Absolute | 1.6% |
British American Tobacco | 1.6% |
Standard Chartered | 1.5% |
Royal Dutch Shell 'B; | 1.4% |
TSMC ADS | 1.4% |
E.ON | 1.4% |
No asset data available.
Date | 27-Oct-2023 |
---|---|
NAV | 291.52p |
Currency | GBP |
Change | -2.25p |
% | -0.77% |
YTD change | 291.52p |
YTD % | n/a |
Fund Inception | 01/06/2002 |
---|---|
Fund Manager | Global Strategy & Asset Allocation Team |
TER | - |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | £100 |
Savings | £50 |
Charges | |
---|---|
Initial | 4.25% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.10 |
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