The Brighton Rock FundRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.5 | 10.1 | -13.6 | 7.2 | 6.2 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Allocation | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 26/09/2024 | GBX 224.40 | |
Day Change | -0.31% | |
Morningstar Category™ | Other Allocation | |
IA (formerly IMA) Sector | Unclassified Sector | |
ISIN | GB00B1VGFM01 | |
Fund Size (Mil) 26/09/2024 | GBP 14.16 | |
Share Class Size (Mil) 26/09/2024 | GBP 14.16 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 13/02/2024 | 1.50% |
Investment Objective: The Brighton Rock Fund |
The objective of the Company is to maximise the overall return through investment in some or all sectors, including money market, in some or all world markets, including the UK. The ACD’s investment policy will be to invest in transferable securities, including bonds, collective investment schemes, money market instruments, cash and near cash, deposits and gold that can best take advantage of economic opportunities worldwide. There is no limit to which the Company can be invested in each sector. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 14/03/2007 | ||
Inception Date 14/03/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI PIMFA Balanced TR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for The Brighton Rock Fund | - |
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