


To achieve capital growth.
The Fund rose by 5.5% during the quarter, outperforming its benchmark, the FTSE All Share Index, which returned 4.3%.
| Latest Price | 0.00 | IMA Sector | Global |
|---|---|---|---|
| Currency | Launch Date | 26/08/1999 | |
| Fund Size | n/a | Fund Manager | Charles Prideaux |
| ISIN | GB0008312117 | Dividend | 0.00 |
| Date | n/a |
|---|---|
| Bid | 0.00 |
| Offer | 0.00 |
| Currency | n/a |
| Change | 0.00 |
| % | n/a |
| YTD change | 0.00 |
| YTD % | n/a |
| Fund Inception | 26/08/1999 |
|---|---|
| Fund Manager | Charles Prideaux |
| TER | 1.54 (25-Apr-2013) |
| Minimum Investment | |
|---|---|
| Initial | 100000 |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | 5.00% |
| Annual Mang't | 1.50% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | -0.01 |
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