Key | % Net Assets |
---|---|
Baring German Growth | 0.0% |
BlackRock European Dynamic | 0.0% |
Cazenove European | 0.0% |
CF Eclectica Cont. European | 0.0% |
Other | 100% |
Name | % Net Assets |
---|---|
Baring German Growth | 0.0% |
BlackRock European Dynamic | 0.0% |
Cazenove European | 0.0% |
CF Eclectica Cont. European | 0.0% |
CF Neptune European Opps | 0.0% |
CF Neptune Russia & Gr. Russia | 0.0% |
Ignis Argonaut European Alpha | 0.0% |
iShares MSCI Turkey | 0.0% |
Spectrum CIS Value | 0.0% |
No asset data available.
Date | 12-May-2011 |
---|---|
NAV | 354.20p |
Currency | GBP |
Change | -5.20p |
% | -1.45% |
YTD change | 354.20p |
YTD % | n/a |
Fund Inception | 02/07/1990 |
---|---|
Fund Manager | Clare Bryant |
TER | 2.96 (31-Jan-2010) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.04 |
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