Key | % Net Assets |
---|---|
BARCLAYS | 0.0% |
STATOIL | 0.0% |
PEARSON | 0.0% |
DRAX GROUP | 0.0% |
Other | 100% |
Name | % Net Assets |
---|---|
BARCLAYS | 0.0% |
STATOIL | 0.0% |
PEARSON | 0.0% |
DRAX GROUP | 0.0% |
BRITISH AMERICAN TOBACCO | 0.0% |
TESCO | 0.0% |
ROYAL DUTCH SHELL | 0.0% |
HOUSE OF FRASER | 0.0% |
BT GROUP | 0.0% |
WH SMITH PLC | 0.0% |
No asset data available.
Date | 29-Jul-2016 |
---|---|
NAV | 330.50p |
Currency | GBP |
Change | -0.40p |
% | -0.12% |
YTD change | 330.50p |
YTD % | n/a |
Fund Inception | 31/12/2002 |
---|---|
Fund Manager | Robin Geffen / Alex Breese |
TER | 1.26 (01-Jan-2014) |
Minimum Investment | |
---|---|
Initial | £250000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.10% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.13 |
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