The objective of the Fund is to achieve a balanced return between capital and income growth through investment in equities and fixed interest securities anywhere in the world and in any economic sector.
Name | % Net Assets |
---|---|
No holding data available. |
No holdings data available.
Date | 07-Nov-2013 |
---|---|
NAV | 169.50p |
Currency | GBP |
Change | 169.50p |
% | n/a |
YTD change | 169.50p |
YTD % | n/a |
Fund Inception | 26/09/2002 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 2.75% |
Annual Mang't | 0.68% |
Exit | 5.00% |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.00 |
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