Link The JOHIM Arbor NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0009271437

Fund Type:

OEIC

2,419.29p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Apr-2024
  • Change: 2,419.29p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 184.96p
  • YTD %: 8.28%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Link The JOHIM Arbor NAV
3 year Link The JOHIM Arbor NAV
1 Year Link The JOHIM Arbor NAV
6 Month Link The JOHIM Arbor NAV
1 Month Link The JOHIM Arbor NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 15-Apr-2024
NAV 2,419.29p
Currency GBP
Change 2,419.29p
% n/a
YTD change 184.96p
YTD % 8.28%

Fund Facts

Fund Inception 21/08/2000
Fund Manager n/a
TER -
Minimum Investment
Initial £50000
Additional n/a
Savings n/a
Charges
Initial 10.00%
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.11

Top of Page