香港股市 已收市

Prima Adventurous Acc (0P0001JB8O.L)

LSE - LSE 延遲價格。貨幣為 GBp (0.01 GBP)。
加入追蹤清單
125.10+0.26 (+0.21%)
收市:09:00PM BST

Prima Adventurous Acc

Birmingham B1 3JR

Graham Street

1 Sovereign Court

管理資訊
,2020年2月17日 起的牽頭經辦人
Toby is the Chief Executive Officer of Margetts Fund Management Ltd., joined in 1994. Margetts led the development of multi-manager risk rated funds having launched their flagship range in the early 1990s which became a popular concept adopted by many investment houses subsequently. The Margetts Risk Rated funds and a number of third party mandates are managed by Toby and the Margetts investment team who also provide independent investment research relating to collective investment schemes and market commentary through the Margetts Research website. Toby also works with various independent financial advisers, networks and consultants to provide fund management advice and oversight as well as being a regular speaker on investment, market and related regulatory matters. Toby is now widely regarded as a leading professional in collective investment management, being regularly profiled in the major financial publications and national press. Toby is the lead manager of the award winning Risk Rated fund of funds and is recognised by Citywire as one of the top10 most consistent managers over the past decade. Toby is the Chief Executive Officer of Margetts Fund Management Ltd.
晨星風格箱
Yahoo 與領先的市場研究和投資數據集團晨星合作,幫助投資者評分和比較 Yahoo 財經上的基金。晨星類別是根據基金的相關證券而識別基金的投資焦點,並會顥示在晨星風格箱旁邊。
https://s.yimg.com/lq/i/fi/3_0stylelargeeq2.gif
晨星類別
雖然基金招股書所述的投資目標可能會或不會反映實際的基金投資狀況,但晨星類別會根據每個投資組合中的相關證券作分配。晨星類別幫助投資者和投資專業人士作出有意義的基金比較。這些類別讓投資者更容易建立多樣化的投資組合、評估潛在風險,並找出表現最好的基金。我們根據過去三年的投資組合統計數據和成分將基金歸類。如果沒有過往投資組合的新成立的基金,我們在分配一個永久類別前,會先預測該基金的類別。必要時,我們可能會根據投資組合最新的變化來更改類別分配。

基金總覽

類別
基金家族Margetts Fund Management Limited
淨資產1.72M
本年度至今日回報7.14%
收益率1.34%
晨星評級★★★
成立日期2020年2月17日

基金運作

上次股息0.01
上次資本增益
持股週轉率
組別平均

費用與支出

支出0P0001JB8O.L類別平均
年報支出比率 (淨值)0.00%
招股書淨支出比率0.00%
招股書總支出比率0.00%
最高 12b1 費用
最高首次認購費
最高遞延銷售費用
3 年支出預測0
5 年支出預測0
10 年支出預測0