God you nearly gave me a heart atttack .
From the thread title I thought you were saying my Quinn Life fund had dropped 13% today
Havent bothered crunching the numbers or indeed verifiying the story but if it happened in one day across all funds then it cant be charges as charges are not the same across all funds but it could be due to the strength/weakness of the euro which all the funds are valued in or else an accounting adjustment ?
The US was closed Wesnesday, so many dollar denominated indices will not have changed. So currency change + a days worth of annual charges probably add up to -0.13%
The US was closed Wesnesday, so many dollar denominated indices will not have changed. So currency change + a days worth of annual charges probably add up to -0.13%
I was just making the point that charges are reflected in the price daily (to correct what was said above)-I did not speculate on what was causing a uniform fall across the board.
I was just making the point that charges are reflected in the price daily (to correct what was said above)-I did not speculate on what was causing a uniform fall across the board.