The Company aims to achieve a relatively secure investment return.
Name | % Net Assets |
---|---|
No holding data available. |
No holdings data available.
Date | 02-Dec-2008 |
---|---|
NAV | 74.16p |
Currency | GBP |
Change | 74.16p |
% | n/a |
YTD change | 74.16p |
YTD % | n/a |
Fund Inception | 07/02/2006 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 6.50% |
Annual Mang't | 2.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | -0.14 |
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