Invests in a wide range of international equities (excluding UK) with the sole objective of capital growth. The geographical split of the portfolio will vary according to market conditions.
Latest Price | 1,133.85p | IMA Sector | Global |
---|---|---|---|
Currency | British Pound | Launch Date | 05/12/1967 |
Fund Size | n/a | Fund Manager | Greg Aldridge |
ISIN | GB0031956138 | Dividend | 0.00p |
Date | 23-Jun-2022 |
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NAV | 1,133.85p |
Currency | GBP |
Change | 20.62p |
% | 1.85% |
YTD change | 1,133.85p |
YTD % | n/a |
Fund Inception | 05/12/1967 |
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Fund Manager | Greg Aldridge |
TER | 1.68 (28-Feb-2014) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | £10 |
Savings | £10 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.07 |
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