Performance
Trailing returns
| 1 day |
| -0.21% | |||
| 1 week | +0.29% |
| |||
| 4 week | +3.21% |
| |||
| 3 month | +3.33% |
| |||
| YTD | +3.24% |
| |||
| 1 year | +4.85% |
| |||
| 3 years* | +0.73% |
| |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +12.45% | |
| Worst 3 month return | -6.74% |
Morningstar statistics
Morningstar category: Capital Protected
Key statistics
| Total assets | 9.26M | |
| Front load | 3.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.50% | |
| Fund family | UFC Fund Management PLC(IFSL) |
Asset allocation
| Cash | -96.93% | |
| Stocks | 0.00% | |
| Bonds | 0.00% | |
| Other | 196.93% |
Purchase information
| Initial | �1,000 | |
| Additional | �1,000 |
1.060.00(-0.18%)
May 23, 4:00PM GMT+1
Description
From the Strike Date to the Maturity Date (such period being referred to as the Investment Term) the Fund's investment objective shall be to provide capital growth equal to 150% or greater (if more favourable enhanced rates are available for the Strike Date) of the performance of the BNP Paribas Millennium 10 Europe Excess Return Index (the "Index") over the same period (the "Index Final Performance") and a protected minimum amount as at the Maturity Date being 100p per share (the "Protected Price").
Asset manager:
Sisou Transophan (Started: Sep 15, 2008)
Sisou Transophan (Started: Sep 15, 2008)
Advisor Company:
Harewood Asset Management
Harewood Asset Management
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | - | - | - | - | |
| Beta* | - | - | - | - | |
| Mean annual return | -0.14 | 0.08 | - | - | |
| R-squared* | - | - | - | - | |
| Standard deviation | 8.77 | 8.94 | - | - | |
| Sharpe ratio | -0.20 | 0.09 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Trs Rec 15/12/2014 Bp 1237 Millnm Idx Gbp | 196.93% |