New Street Hiscox Global Financials Inc NAV

IMA Sector:

Specialist

ISIN:

IE00B0689117

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

The principal investment objective of the Hiscox Global Financials Fund is to enhance total return. The aim of the Fund is to provide long term growth.

Fund Details

Latest Price 0.00 IMA Sector Specialist
Currency Launch Date 31/10/2005
Fund Size 29.76m Fund Manager Singer & Friedlander Investment Management
ISIN IE00B0689117 Dividend 2.63
 

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 31/10/2005
Fund Manager Singer & Friedlander Investment Management
TER 1.73 (02-Dec-2009)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings n/a
Charges
Initial 4.50%
Annual Mang't 1.65%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.01

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