


| Date | 20-Aug-2025 |
|---|---|
| NAV | 15,785.88p |
| Currency | GBP |
| Change | 137.27p |
| % | 0.88% |
| YTD change | -357.40p |
| YTD % | -2.21% |
| Fund Inception | 02/02/2003 |
|---|---|
| Fund Manager | Hassan Elmasry |
| TER | 1.00 (30-Sep-2013) |
| Minimum Investment | |
|---|---|
| Initial | £500000 |
| Additional | £10,000 |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | n/a |
| Annual Mang't | 0.75% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.01 |
| Sharpe ratio | 0.10 |
You are here: research