The objective of the Fund is to achieve long-term capital growth with some consideration of income.
Latest Price | 182.30p | IMA Sector | IMA Unclassified |
---|---|---|---|
Currency | British Pound | Launch Date | 11/12/2002 |
Fund Size | £15.62m | Fund Manager | |
ISIN | GB0032223066 | Dividend | 1.28p |
Date | 10-Apr-2013 |
---|---|
NAV | 182.30p |
Currency | GBP |
Change | 182.30p |
% | n/a |
YTD change | 182.30p |
YTD % | n/a |
Fund Inception | 11/12/2002 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 2.75% |
Annual Mang't | 0.70% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.01 |
You are here: research