The Company aims to achieve a relatively secure investment return.
Global equity markets continued to advance. The Fund continued to benefit from its focus on the booming Asian markets at the expense of being underweight in the US and Japan.
Latest Price | 0.00 | IMA Sector | Specialist |
---|---|---|---|
Currency | Launch Date | 07/02/2006 | |
Fund Size | 1.27m | Fund Manager | |
ISIN | GB00B0DQ0K42 | Dividend | 0.00 |
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 | 07/02/2006 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 6.50% |
Annual Mang't | 2.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | -0.14 |
You are here: research