Overview

Fund Category
Net Assets
46.17
Minimum Investment
$50000
1 Day Change
0.25
1 Day Return
0.25
1 Month Return
1.16
CUSIP
98147A394
Expense Ratio
1.01%
Minimum Investment
$50000
Morningstar Rating
1
NAV
0.03
Security Type
Open-End
SEDOL
BQ3G2D3
Share Class
Inst
Stock dividend price
$0.00
Ticker Symbol
HLRRX
Timestamp from when the data was fetched
Jan. 18 2021

Performance Details

Performance Date
Dec. 31 2020
Performance
4.31%
Performance: 3 Years
1.55%
Performance: 5 Years
2.30%

Fund information

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