Key | % Net Assets |
---|---|
JOHCM UK Opportunities Fund | 17.5% |
Schroder European Alpha Plus Fund | 12.9% |
FTSE 100 Index Futures | 12.9% |
BBH Core Select Fund | 11.7% |
Other | 45% |
Name | % Net Assets |
---|---|
JOHCM UK Opportunities Fund | 17.5% |
Schroder European Alpha Plus Fund | 12.9% |
FTSE 100 Index Futures | 12.9% |
BBH Core Select Fund | 11.7% |
TSE Topix Index Futures | 7.1% |
Schroder Asian Alpha Plus Fund | 6.7% |
Neuberger Berman High Yield Bond Fund | 3.3% |
M&G Corporate Bond Fund | 3.1% |
Schroder ISF Global High Yield | 2.9% |
Insight Investment Corporate All Maturities Bond Fund Total | 2.9% |
Key | % Net Assets |
---|---|
Equities | 74.10% |
Fixed Income | 14.70% |
Alternatives | 6.00% |
Cash and Money Market | 5.20% |
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 (31-Jan-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 | 0.07 |
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