


| Date | 25-Nov-2016 |
|---|---|
| NAV | 224.50p |
| Currency | GBP |
| Change | -0.100p |
| % | -0.04% |
| YTD change | 224.50p |
| YTD % | n/a |
| Fund Inception | 01/03/1999 |
|---|---|
| Fund Manager | David Marchant |
| TER | - |
| Minimum Investment | |
|---|---|
| Initial | £1000 |
| Additional | n/a |
| Savings | £50 |
| Charges | |
|---|---|
| Initial | 3.50% |
| Annual Mang't | 1.25% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | 0.05 |
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