Key | % Net Assets |
---|---|
CF ODEY UK ABSOLUTE RETURN INST | 5.3% |
TIBURON FUNDS TAURUS GBP HEDGED | 5.2% |
THAMES RIVER WATER & AGRICULTURE | 4.8% |
EEA LIFE SETTLEMENTS DIS GBP | 4.7% |
Other | 80% |
Name | % Net Assets |
---|---|
CF ODEY UK ABSOLUTE RETURN INST | 5.3% |
TIBURON FUNDS TAURUS GBP HEDGED | 5.2% |
THAMES RIVER WATER & AGRICULTURE | 4.8% |
EEA LIFE SETTLEMENTS DIS GBP | 4.7% |
S&W ENTERPRISE TRUST | 4.7% |
MARTIN CURRIE GF EUROPEAN ABSOLUTE ALPHA HEDGED GBP | 4.7% |
POLAR CAPITAL UK ABSOLUTE RETURN I GBP | 4.6% |
BNP PARIBAS ARBITRAGE ISSUANCE 2015 | 4.6% |
MARTIN CURRIE GF JAPAN ABSOLUTE ALPHA HEDGED GBP | 4.5% |
JUPITER ABSOLUTE RETURN | 4.5% |
No asset data available.
Date | 14-May-2024 |
---|---|
NAV | 100.72p |
Currency | GBP |
Change | 0.030p |
% | 0.03% |
YTD change | 3.36p |
YTD % | 3.45% |
Fund Inception | 24/06/2008 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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