To seek long term capital growth.
Regionally the portfolio is overweight in UK equities at the expense of overseas equities, in the belief that UK equities offer relatively good prospects at reasonable valuations and the UK authorities are already part way through the credit tightening cycle.
Latest Price | 0.00 | IMA Sector | Mixed Investment 40-85% Shares |
---|---|---|---|
Currency | Launch Date | 01/07/1994 | |
Fund Size | n/a | Fund Manager | Alan Perkins |
ISIN | GB0003319596 | 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 | 01/07/1994 |
---|---|
Fund Manager | Alan Perkins |
TER | - |
Minimum Investment | |
---|---|
Initial | 500 |
Additional | n/a |
Savings | 50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.95% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.04 |
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