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Worldwide Capital Growth Trust

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RTHWCGB:LN
11.530
GBP
0.000
0.00%
As of 00:59:30 ET on 07/28/2015.
Fund Type
OEIC
52Wk Range
10.210 - 11.920
1 Yr Return
37.81%
YTD Return
3.32%
Previous Close
11.53
52Wk Range
10.21 - 11.92
1 Yr Return
37.81%
YTD Return
3.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
11.53
Total Assets (m GBP) (on 07/24/2015)
15.000
Inception Date
12/11/2002
Last Dividend (on 10/01/2014)
2.492
Dividend Indicated Gross Yield
48.03%
Fund Managers
RUPERT HOWARD
Front Load Fee
2.75%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.14%
Expense Ratio
2.00%
Profile
Worldwide Capital Growth Trust is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth without consideration of income. The Fund invests in an actively managed international portfolio, invested in equities and fixed interest securities in any economic sector.
ADDRESS
Rothschild Private Investment Co
1 King William Street
London EC4N 7AR
United Kingdom
PHONE
44-207-280-5082