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Rothschild BPM Investment Fund

RTHBPMA:LN
13.63
GBP
As of 10/16/2017
Fund Type
OEIC
52Wk Range
12.10 - 13.74
1 Yr Return
11.36%
YTD Return
6.57%
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52Wk Range
12.10 - 13.74
1 Yr Return
11.08%
YTD Return
6.57%
Fund Type
OEIC
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 10/16/2017)
13.63
Total Assets (m GBP) (on 09/30/2013)
11.674
Inception Date
10/07/2002
Last Dividend (on 10/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
7.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Rothschild BPM Investment Fund is an open-end fund incorporated in the United Kingdom. The investment objective is to provide capital growth through investment principally in UK securities. The Fund will seek to achieve its objective though fixed income securities that may be utilised if the investment manager believes they will assist in meeting the overall objective of the Fund.
Address
Rothschild Private Investment Co
1 King William Street
London EC4N 7AR
United Kingdom
Phone
44-207-280-5082