The Fund aims to achieve long-term capital growth.
Name | % Net Assets |
---|---|
No holding data available. |
No holdings data available.
Date | 11-Aug-2014 |
---|---|
NAV | 38.06p |
Currency | GBP |
Change | -4.05p |
% | -2.73% |
YTD change | 38.06p |
YTD % | n/a |
Fund Inception | 03/11/2003 |
---|---|
Fund Manager | David Headland |
TER | - |
Minimum Investment | |
---|---|
Initial | £2000 |
Additional | n/a |
Savings | £100 |
Charges | |
---|---|
Initial | 5.25% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.06 |
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