Key | % Net Assets |
---|---|
Japan | 19.7% |
Germany | 15.3% |
France | 9.9% |
US Treasury index-linked | 8.2% |
Other | 46.9% |
Name | % Net Assets |
---|---|
Japan | 19.7% |
Germany | 15.3% |
France | 9.9% |
US Treasury index-linked | 8.2% |
US Treasury | 6.1% |
Australia | 5.2% |
Norway | 4.4% |
Japan Index-Linked | 4.2% |
Netherlands | 3.6% |
Poland | 3.5% |
No asset data available.
Date | 17-May-2024 |
---|---|
NAV | 75.16p |
Currency | GBP |
Change | -0.30p |
% | -0.40% |
YTD change | -2.88p |
YTD % | -3.69% |
Fund Inception | 04/10/1999 |
---|---|
Fund Manager | David Knee |
TER | 1.20 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | £10 |
Savings | £10 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | -0.15 |
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