


| Date | 13-Sep-2021 |
|---|---|
| NAV | 920.27p |
| Currency | GBP |
| Change | -1.12p |
| % | -0.12% |
| YTD change | 920.27p |
| YTD % | n/a |
| Fund Inception | 15/09/1988 |
|---|---|
| Fund Manager | Martin Cobb / Uwe Zoellner / Dylan Ball |
| TER | 1.64 (31-Jul-2012) |
| Minimum Investment | |
|---|---|
| Initial | £1000 |
| Additional | £250 |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | 5.00% |
| Annual Mang't | 1.50% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | 0.06 |
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