HC European Residential Property- Instl GBP Acc NAV

IMA Sector:

Property

ISIN:

GB00B0B5GS32

Fund Type:

Unit Trust

1,518.59p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Jul-2014
  • Change: -0.64p
  • Change %: -3.92%
  • Currency: GBP
  • YTD change: 1,518.59p
  • YTD %: n/a

Fund Objective

The objective of the fund is to provide investors with a diversified exposure to European residential markets.

Fund Details

Latest Price 1,518.59p IMA Sector Property
Currency British Pound Launch Date 30/06/2005
Fund Size £32.00m Fund Manager
ISIN GB00B0B5GS32 Dividend 0.00p
 

Price Info

Date 31-Jul-2014
NAV 1,518.59p
Currency GBP
Change -0.64p
% -3.92%
YTD change 1,518.59p
YTD % n/a

Fund Facts

Fund Inception 30/06/2005
Fund Manager n/a
TER 7.70 (31-May-2010)

Fund Reports

Minimum Investment
Initial £2000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.45%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.22

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