Kleinwort Benson Paradise Trust Acc

IMA Sector:

Flexible Investment

ISIN:

GB0032705765

Fund Type:

Unit Trust

123.24p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Oct-2009
  • Change: 123.24p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 123.24p
  • YTD %: n/a

Fund Objective

The objective is to achieve long term capital growth and income.

Fund Details

Latest Price 123.24p IMA Sector Flexible Investment
Currency British Pound Launch Date 01/04/2003
Fund Size n/a Fund Manager
ISIN GB0032705765 Dividend 0.00p
 

Price Info

Date 15-Oct-2009
Bid 118.50p
Offer 127.98p
Currency GBP
Change 123.24p
% n/a
YTD change 123.24p
YTD % n/a

Fund Facts

Fund Inception 01/04/2003
Fund Manager n/a
TER -
Minimum Investment
Initial £50000
Additional n/a
Savings n/a
Charges
Initial 8.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.01

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