To focus on outperforming the investment trust sector while delivering an average sector yield by investing mainly in investment trusts in the UK.
The third quarter of 2008 saw continued volatility and the global financial crisis worsened rapidly. Markets reacted strongly to financial news, of which there was plenty. Government intervention in the US, UK and Europe was a key driver in market movements and this theme looks set to continue.We reduced our exposure to Scottish Mortgage Investment Trust - it has done very well in the past 3 years on the back of its investments in emerging market stocks, particularly in the oil and gas sector.
Latest Price | 372.40p | IMA Sector | Flexible Investment |
---|---|---|---|
Currency | British Pound | Launch Date | 25/11/1985 |
Fund Size | n/a | Fund Manager | Julie Dent |
ISIN | GB0033142588 | Dividend | 0.00p |
Date | 20-May-2024 |
---|---|
NAV | 372.40p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 372.40p |
YTD % | n/a |
Fund Inception | 25/11/1985 |
---|---|
Fund Manager | Julie Dent |
TER | 1.67 (31-Dec-2010) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £1,000 |
Savings | £50 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.07 |
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