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Prestney Fund (0P00002AIP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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23.850.00 (0.00%)
At close: 09:00PM BST

Prestney Fund

Orton Moray IV32 7QE

01343 880344
Management information
,Lead manager since 1 January 2000
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

Fund familyValu-Trac Investment Management Limited
Net assets17.08M
YTD return0.28%
Morningstar rating★★★★★
Inception date24 May 2002

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover90.70%
Average for categoryN/A

Fees and expenses

Expense0P00002AIP.LCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A