Key | % Net Assets |
---|---|
EDP Global Opps | 9.8% |
Fidelity Global Special Sits | 9.8% |
JOHCM Global Select | 9.7% |
River & Merc. UK Unconstrained | 8.8% |
Other | 61.9% |
Name | % Net Assets |
---|---|
EDP Global Opps | 9.8% |
Fidelity Global Special Sits | 9.8% |
JOHCM Global Select | 9.7% |
River & Merc. UK Unconstrained | 8.8% |
Somerset Global Emerging Markets | 7.7% |
IVI European | 6.2% |
TT Euro Ex UK | 6.1% |
Lindsell Train UK Equity | 5.9% |
Bluebay Emerging Markets Corp Bond | 5.4% |
Bluebay Emerging Markets Select | 5.4% |
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 | 25/10/2007 |
---|---|
Fund Manager | n/a |
TER | 2.45 (30-Mar-2012) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.25% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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