Multi Asset Portfolio - Plus Fund
The MAP Plus Fund provides access to the returns of eight global asset classes in one fund. It is a 200% leveraged version of the Conservative Fund.
GBP A Share Class
Latest NAV: 50.54
As at 15 July 2010
Monthly Performance
| 30 June NAV: | 48.47 |
| June Return: | -2.17% |
| YTD Return: | -8.82% |
Fund Details
| Fund Launch Date | 2 September 2005 |
| Launch Date | 1 June 2007 |
| Management Fee | 1.5% Applies to gross assets. See prospectus for more information. |
| Structure | Cayman Segregated Portfolio |
| Listing | Dublin |
| Subscription Frequency | Twice monthly |
| Notice | 5 business days subscriptions/redemptions |
| Minimum Investment | US$100,000 equivalent |
| Subsequent Investment | £10,000 |
| Custodian | HSBC Custody Services (Isle of Man) Limited |
| Administration | HSBC Securities Services (Isle of Man) Limited |
| Auditor | Ernst & Young |
| Platform Availability | Yes |
| Sedol Code | B085857 |
| ISIN Code | KYG421782544 |
| Bloomberg Ticker | MAPPAGB |
| Currency Share Classes Available | USD, GBP, EUR |