First State Global Interest Rates a
Latest (Mid) Price:
USX 95.71
Day Change:
-0.25%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.39 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 36,164,200.00 | Launch Date | 15/09/2014 | Standard Initial Charge (%) | 4.00 |
|---|---|---|---|---|---|
| Currency | USX | ISA Eligible | No | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500,000.00 | Total Expense Ratio (%) | 1.39 |
| ISIN | GB00BQ0PVT22 | Min Topup (£) | 50,000.00 | Ongoing Charge (%) | 1.2800 (on 06/02/2015) |
Fund Objective
The objective of the Fund is to achieve an absolute return (more than zero) over a 12 month period in any market conditions.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
