Henderson JH World Select A Acc NAV

IMA Sector:

Global

ISIN:

GB0007686321

Fund Type:

OEIC

1,130.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Sep-2018
  • Change: 1.00p
  • Change %: 0.09%
  • Currency: GBP
  • YTD change: 1,130.00p
  • YTD %: n/a

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Price Info

Date 20-Sep-2018
NAV 1,130.00p
Currency GBP
Change 1.00p
% 0.09%
YTD change 1,130.00p
YTD % n/a

Fund Facts

Fund Inception 01/10/1974
Fund Manager Manraj Sekhon
TER 1.77 (31-Oct-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.01

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