Overview

Fund Category
Net Assets
49.28
Minimum Investment
$50000
1 Day Change
-0.07
1 Day Return
-0.07
1 Month Return
3.94
CUSIP
98147A394
Expense Ratio
1.01%
Minimum Investment
$50000
Morningstar Rating
2
NAV
-0.01
Security Type
Open-End
SEDOL
BQ3G2D3
Share Class
Inst
Stock dividend price
$0.00
Ticker Symbol
HLRRX
Timestamp from when the data was fetched
Apr. 11 2021

Performance Details

Performance Date
Mar. 31 2021
Performance
6.93%
Performance: 3 Years
9.26%
Performance: 5 Years
4.63%

Fund information

Fund Provider
Inception Date
Fund Managers
Edward Turville
John Webster
Quentin Velleley
Primary Perspective Benchmark