Performance
Trailing returns
| Best 3-month return | +7.63% | |
| Worst 3-month return | -13.69% |
Morningstar statistics
Morningstar category: UK Large-Cap Blend Equity
Key statistics
| Total assets | 12,870.00 | |
| Front load | 1.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.00% | |
| Fund family | IFSL |
Asset allocation
| Cash | 99.90% | |
| Stocks | 0.10% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | �50,000 | |
| Additional | �50,000 | |
| AIP Initial | �50 |
0.940.00(0.01%)
Feb 1, 4:00pm GMT
Description
The fund�s objective is to provide long term capital growth by giving investors exposure to the performance of the UK350 Carbon Optimised Index. The fund will invest in shares of companies listed on the UK 350 Carbon Optimised Index. The means of achieving the Fund�s investment objective and instruments employed to do so may change from time to time if it is determined by the Investment Manager that such a change will lead to either economic or operational efficiency for the Fund. As an alternative means of giving investors exposure to the performance of the UK 350 Carbon Optimised Index the Fund may invest in sterling and Euro denominated government and supranational bonds or debt securities and also invest in OTC Derivatives, as selected by the Investment Manager.
Asset manager:
Guido Stucchi (Started: Jan 24, 2011)
Guido Stucchi (Started: Jan 24, 2011)
Advisor Company:
BNP Paribas Asset Management UK Ltd
BNP Paribas Asset Management UK Ltd
Investment Fund Services Limited (IFSL), Block C, Western House, Lynchwood
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | - | - | - | - | |
| Beta* | - | - | - | - | |
| Mean annual return | - | - | - | - | |
| R-squared* | - | - | - | - | |
| Standard deviation | - | - | - | - | |
| Sharpe ratio | - | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Rolls Royce Hldgs | 0.10% |