The Fund's aim is to achieve long-term capital growth. The Fund is an actively managed fund investing predominantly in collective investment schemes in order to provide a well diversified exposure to global equities. The Fund may also invest in other collective investment schemes and directly in securities, fixed income assets, warrants, money market instruments, deposits, cash, near cash and derivatives for the purposes of efficient portfolio management.
Latest Price | 119.46p | IMA Sector | Flexible Investment |
---|---|---|---|
Currency | British Pound | Launch Date | 28/10/1994 |
Fund Size | n/a | Fund Manager | Graham French |
ISIN | GB0031617003 | Dividend | 0.07p |
Date | 23-Jun-2022 |
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NAV | 119.46p |
Currency | GBP |
Change | 0.68p |
% | 0.57% |
YTD change | 119.46p |
YTD % | n/a |
Fund Inception | 28/10/1994 |
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Fund Manager | Graham French |
TER | 1.80 (30-Oct-2013) |
Minimum Investment | |
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Initial | £500 |
Additional | £10 |
Savings | £10 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.09 |
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