The investment objective of the fund is to provide capital and income growth.
Latest Price | 310.00p | IMA Sector | Flexible Investment |
---|---|---|---|
Currency | British Pound | Launch Date | 20/12/1999 |
Fund Size | n/a | Fund Manager | Richard Timberlake / Paul Kim |
ISIN | GB0032450800 | Dividend | 0.00p |
Date | 08-Aug-2019 |
---|---|
NAV | 310.00p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 310.00p |
YTD % | n/a |
Fund Inception | 20/12/1999 |
---|---|
Fund Manager | Richard Timberlake / Paul Kim |
TER | - |
Minimum Investment | |
---|---|
Initial | £100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 2.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.02 |
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