Close Reserve Equity

IMA Sector:

Flexible Investment

ISIN:

GB0031176950

Fund Type:

OEIC

146.44p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Nov-2011
  • Change: -0.36p
  • Change %: -0.25%
  • Currency: GBP
  • YTD change: 146.44p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
JUPITER SECOND ENHANCED INCOME TRUS 0.0%
JUPITER SECOND SPLIT GEARED GROWTH 0.0%
SG 14 FTSE 100 5YEAR PROTECTED 0.0%
ECOFIN WATER & POWER OPPORTUNITIES 0.0%
Other 100%

Top 10 Holdings

Name % Net Assets
JUPITER SECOND ENHANCED INCOME TRUS 0.0%
JUPITER SECOND SPLIT GEARED GROWTH 0.0%
SG 14 FTSE 100 5YEAR PROTECTED 0.0%
ECOFIN WATER & POWER OPPORTUNITIES 0.0%
BEAR STEARNS PRIVATE EQUITY ZDP 0.0%
UTILICO INVESTMENT TRUST - ZDP 0.0%
MERRILL LYNCH FTSE 100 STERLING 0.0%
JUPITER DIVIDEND & GROWTH TRUST ZDP 0.0%
DEFINED CAPITAL RETURN 0.0%
JZ EQUITY PARTNERS 0.0%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 08-Nov-2011
NAV 146.44p
Currency GBP
Change -0.36p
% -0.25%
YTD change 146.44p
YTD % n/a

Fund Facts

Fund Inception 21/12/2001
Fund Manager Godwin Tsui
TER 1.74 (31-Oct-2010)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £100
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.29

Top of Page