CF Rowan Portfolio Trust Inc

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0000093319

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To provide a balance of capital and income growth through investment in diversified portfolio of recognised collective investment schemes.

Fund Details

Latest Price 0.00 IMA Sector Mixed Investment 40-85% Shares
Currency Launch Date 15/12/1988
Fund Size n/a Fund Manager Rowan / Co Capital Management plc
ISIN GB0000093319 Dividend 0.71
 

Price Info

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 Facts

Fund Inception 15/12/1988
Fund Manager Rowan / Co Capital Management plc
TER -
Minimum Investment
Initial 1000
Additional n/a
Savings 50
Charges
Initial 3.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.05

Top of Page