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Rothschild Private Investment Co - Managed Fund

RTHMGDI:LN
11.1300
GBP
As of 12:59 AM EDT 9/29/2016
Fund Type
OEIC
52Wk Range
10.0500 - 11.1300
1 Yr Return
7.95%
YTD Return
5.70%
52Wk Range
10.0500 - 11.1300
1 Yr Return
7.54%
YTD Return
5.70%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/29/2016)
11.13
Total Assets (m GBP) (on 11/27/2014)
6.313
Inception Date
09/26/2002
Last Dividend (on 10/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK WALLACE
Front Load Fee
2.75%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.16%
Expense Ratio
2.00%
Profile
Rothschild Private Investment Company - Managed Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve a balanced return between capital and income growth. The Fund invests in equities and fixed interest securities anywhere in the world and in any economic sector.
Address
Rothschild Private Investment Co
1 King William Street
London EC4N 7AR
United Kingdom
Phone
44-207-280-5082