NAV on 2021/04/12 | 116.38 |
52 week high on 2020/04/24 | 147.18 |
52 week low on 2021/04/07 | 115.75 |
Total Expense Ratio on 2020/12/31 | 0.68 |
Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
1 month change | -2.98% | -2.38% |
3 month change | -7.41% | -6.83% |
6 month change | -13.18% | -12.63% |
1 year change | -15.83% | -15.3% |
5 year change | 0% | 0% |
10 year change | 0% | 0% |
Price data is updated once a day.
Click and drag to zoom in on timeline. |
General Equity | 0.31 | 1.61% |
Offshore | 19.13 | 98.39% |
O-GCBISH | 0.58 | 3% |
O-GGVBISH | 0.32 | 1.65% |
OTHERASSETS | 0.31 | 1.61% |
Management company:
Prescient Management Company Ltd. (PIM) |
Formation date:
2016/12/21 |
ISIN code:
ZAE000232278 |
Short name:
U-STYLGBP |
Risk:
Unknown |
Sector:
Global--Interest Bearing--Variable Term |
Benchmark:
80% Barclays Global Aggregate Bonds (USD); 15% Barclays Capital US TIPS; 4% Barclays Short Term Float Adjusted; 1% Cash |