Advance AIM Value Realisation Ord

Key stats

Management firm  Progressive AIM Realisation Limited
Fund currency  GBP
Launch Date  2006-12-20
ISIN  GG00B41SF721
SEDOL  B41SF72
Fund Strategy  UK Small-Cap Equity
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-05-31
Return - 1 Month  -3.13%
Return - 2 Months  -1.11 %
Return - 3 Months  -3.99%
Return - 6 Months  4.29 %
Return - 9 months  27.07 %
Return - 12 Months  27.72%
Annualized return 24 months  18.43 %
Annualized return 36 months  -10.01 %
Annualized return 48 months  -17.96 %
Annualized return since Inception  -15.86%
Return YTD  -4.36%

Charges

Maximum Managment Charge  1.00 %

Contact

Contact Address  145-147 St John Street, St. Peter Port, Guernsey
Contact city  Peter Port
Contact country  United Kingdom
Fund Admin Group  Progressive AIM Realisation Limited
Web Address  www.pro-asset.com
Email contact  info@pro-asset.com
Phone  +44 (0)20 7566 5550

Price

Last Price Date  2010-05-13
Pre-tax nav  0.28

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Ratings Disclaimer

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