The objective of the scheme is to provide long term capital growth.
Latest Price | 812.89p | IMA Sector | Flexible Investment |
---|---|---|---|
Currency | British Pound | Launch Date | 22/03/2002 |
Fund Size | n/a | Fund Manager | Caroline Lindsey |
ISIN | GB0031353526 | Dividend | 2.98p |
Date | 16-Aug-2013 |
---|---|
NAV | 812.89p |
Currency | GBP |
Change | 812.89p |
% | n/a |
YTD change | 812.89p |
YTD % | n/a |
Fund Inception | 22/03/2002 |
---|---|
Fund Manager | Caroline Lindsey |
TER | - |
Minimum Investment | |
---|---|
Initial | £200000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 6.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.04 |
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