The investment objective of the Fund is to provide both long-term capital growth and some income.
Name | % Net Assets |
---|---|
No holding data available. |
No holdings data available.
Date | 19-Apr-2016 |
---|---|
NAV | 170.60p |
Currency | GBP |
Change | 170.60p |
% | n/a |
YTD change | 170.60p |
YTD % | n/a |
Fund Inception | 07/02/2006 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £10000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.16 |
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