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LF Robin Fund A Income (0P0000KO3P.L)

LSE - LSE Delayed price. Currency in GBp
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1,757.50+56.93 (+3.35%)
As of 8:00PM GMT. Market open.

LF Robin Fund A Income

New Court

St. Swithin's Lane

London

Management information
Not Disclosed,Lead manager since 31 July 2007
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

CategoryGBP Moderate Allocation
Fund familyRothschild Wealth Mgmt (UK) Ltd(Capita)
Net assets25.39M
YTD return5.20%
Yield0.00%
Morningstar rating★★★★★
Inception date31 Jul 2007

Fund operations

Last dividend0.00
Last cap gain0.00
Holdings turnover92.28%
Average for categoryN/A

Fees and expenses

Expense0P0000KO3P.LCategory average
Annual report expense ratio (net)0.84%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load8.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A