The objective is to achieve long term capital growth through investment in securities markets worldwide.
Latest Price | 128.52p | IMA Sector | Flexible Investment |
---|---|---|---|
Currency | British Pound | Launch Date | 15/09/2003 |
Fund Size | n/a | Fund Manager | |
ISIN | GB0031997900 | Dividend | 0.00p |
Date | 11-Sep-2009 |
---|---|
Bid | 122.89p |
Offer | 134.15p |
Currency | GBP |
Change | 128.52p |
% | n/a |
YTD change | 128.52p |
YTD % | n/a |
Fund Inception | 15/09/2003 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 8.00% |
Annual Mang't | 0.80% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.05 |
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