The Sub-Fund aims to achieve long term capital growth.
Name | % Net Assets |
---|---|
No holding data available. |
No holdings data available.
Date | 11-Aug-2014 |
---|---|
NAV | 227.32p |
Currency | GBP |
Change | 0.68p |
% | 0.77% |
YTD change | 227.32p |
YTD % | n/a |
Fund Inception | 30/04/2001 |
---|---|
Fund Manager | Hugo Capel-Cure |
TER | - |
Minimum Investment | |
---|---|
Initial | £100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.25% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.01 |
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