Platinum Maverick Enhanced USD

98.91
0.0497 / 0.05%
86.28 - 99.41--
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close Apr 30 2015.

Total returns on $1,000

As of Apr 30 2015. Fund performance

Objective

To invest in the Underlying Fund which will attempt to enhance the performance of the long portfolio of the master fund of the Underlying Fund and generally seek to achieve favourable investment performance through long and short security selection.

Profile

Fund typeLimited Liability Company
Income treatmentAccumulation
Morningstar categoryFund of Funds - Equity
IMA sector
Launch date03/12/2007
Price currencyUSD
DomicileCayman Islands
ISINKYG713451055
Manager & start date

Investment

Pricing frequencyMonthly
Fund size
--
Share class size
3.28m GBPAs of Dec 31 2012
Net expense ratio--
Initial charge--
Annual charge1.50%
Exit charge6.00%
Min. initial investment65,072 GBP
Min. additional investment32,536 GBP
Min. regular investment--
UK ISA--

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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