


| Date | 15-Dec-2017 |
|---|---|
| NAV | 2,575.95p |
| Currency | GBP |
| Change | -8.18p |
| % | -0.32% |
| YTD change | 2,575.95p |
| YTD % | n/a |
| Fund Inception | 10/04/1998 |
|---|---|
| Fund Manager | Martin Cobb / Uwe Zoellner / Dylan Ball |
| TER | 0.94 (31-Jul-2012) |
| Minimum Investment | |
|---|---|
| Initial | £3000000 |
| Additional | £250 |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | n/a |
| Annual Mang't | 0.80% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | 0.07 |
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