Kleinwort Benson Hawthorn Acc

IMA Sector:

Flexible Investment

ISIN:

GB0031997900

Fund Type:

Unit Trust

128.52p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Sep-2009
  • Change: 128.52p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 128.52p
  • YTD %: n/a

Fund Objective

The objective is to achieve long term capital growth through investment in securities markets worldwide.

Fund Details

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
 

Price Info

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 Facts

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

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.05

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