Optimiz Best Timing II Accumulation

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79.58
1.52 / 1.95%
42.60 - 79.58+0.12
NAV in EURNAV change52-week range3-yr sharpe ratio

As of market close May 15 2013.

Total returns on £1,000

As of May 15 2013.Fund performance

Objective

N/A

Profile

Fund typeFCP
Income treatmentIncome
Morningstar categoryGuaranteed Funds
IMA sector
Launch date30/05/2007
Price currencyEUR
DomicileFrance
ISINFR0010469007
Manager & start date

Investment

Pricing frequencyDaily
Fund size
14.04m GBPAs of Oct 31 2008
Share class size
17.31m GBPAs of Apr 30 2013
Net expense ratio1.47%
Initial charge4.50%
Annual charge1.50%
Exit charge0.00%
Min. initial investment1.00 1/1000 share
Min. additional investment1.00 1/1000 share
Min. regular investment--
UK ISA--
Available for saleFrance

Diversification

Asset type

Asset type data is unavailable.

Top 5 sectors

Sector weighting data is unavailable.

Top 5 Regions

Regional weighting data is unavailable.

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Top holding data is unavailable

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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