WS Lancaster Absolute Return Fund Sterling R Fonds
Anlageziel
The investment objective of the Sub-Fund is to achieve a positive absolute return over a 12 month period independent of market conditions. The Sub-fund will seek to achieve its investment objective by investing in or taking exposures (using both long and synthetic short positions) to a range of asset classes worldwide. The Sub-fund may therefore invest in any, or all, of the following: equities and equity related securities (including OTC derivatives), fixed and/or floating rate debt securities issued by governments and/or corporate entities, closed ended funds, collective investment schemes, derivatives, forward foreign exchange contracts, currencies and cash and cash equivalents.
Stammdaten
| Name | WS Lancaster Absolute Return Fund Sterling R Accumulation Fonds |
| ISIN | GB00B55NGR79 |
| WKN | A1XFLJ |
| Fondsgesellschaft | Odey Asset Management LLP |
| Benchmark | SONIA Compounded |
| Ausschüttungsart | Thesaurierend |
| Manager | James Hanbury, Jamie Grimston |
| Domizil | United Kingdom |
| Fondskategorie | Aktien |
| Auflagedatum | 08.05.2009 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | Bank of New York Mellon S.A./N.V. |
| Zahlstelle | RBC Investor Services Bank SA |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 08.05.2009 |
| Depotbank | Bank of New York Mellon S.A./N.V. |
| Zahlstelle | RBC Investor Services Bank SA |
| Domizil | United Kingdom |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 4,99 |
| Anzahl Fonds der Kategorie | 338 |
| Volumen der Tranche | 6,29 Mio. GBP |
| Fondsvolumen | 385,68 Mio. GBP |
| Total Expense Ratio (TER) | 1,59 |
Gebühren
| Laufende Kosten | 1,80% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,59% |
| Transaktionskosten | 0,21% |
| Depotbankgebühr | - |
| Managementgebühr | 1,25% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 4,00% |
Performancedaten
| Veränderung Vortag | -0,09 |
| WE seit Jahresbeginn | 13,08% |