Overview

Fund Category
Net Assets
49.19
Minimum Investment
$50000
1 Day Change
-0.32
1 Day Return
-0.32
1 Month Return
5.62
CUSIP
98147A394
Expense Ratio
1.04%
Minimum Investment
$50000
Morningstar Rating
2
NAV
-0.05
Security Type
Open-End
SEDOL
BQ3G2D3
Share Class
Inst
Stock dividend price
$0.00
Ticker Symbol
HLRRX
Timestamp from when the data was fetched
Jun. 15 2021

Performance Details

Performance Date
May. 31 2021
Performance
7.76%
Performance: 3 Years
10.29%
Performance: 5 Years
5.84%

Fund information

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