Key | % Net Assets |
---|---|
GOLDMAN SACHS YEN RESERVE | 4.9% |
UK TREASURY 2.27% | 4.7% |
THAMES RIVER STERLING GLOBAL BOND | 4.7% |
LAND SECURITIES GROUP PLC | 4.5% |
Other | 81.2% |
Name | % Net Assets |
---|---|
GOLDMAN SACHS YEN RESERVE | 4.9% |
UK TREASURY 2.27% | 4.7% |
THAMES RIVER STERLING GLOBAL BOND | 4.7% |
LAND SECURITIES GROUP PLC | 4.5% |
BLACKROCK GOLD & GENERAL | 4.1% |
THAMES RIVER EASTERN EUROPEAN | 3.9% |
MERRILL LYNCH GOLD & GENERAL ACC | 3.4% |
THAMES RIVER JAPAN GBP | 3.4% |
NEWTON INTERNATIONAL BOND | 3.3% |
CF MORANT WRIGHT JAPAN B ACC | 3.2% |
No asset data available.
Date | 28-Aug-2009 |
---|---|
NAV | 254.85p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 254.85p |
YTD % | n/a |
Fund Inception | 26/12/1996 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £5000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | -0.04 |
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