The investment objective of the fund is to provide long term total returns with an emphasis upon capital preservation.
Latest Price | 196.00p | IMA Sector | Mixed Investment 40-85% Shares |
---|---|---|---|
Currency | British Pound | Launch Date | 24/06/2002 |
Fund Size | n/a | Fund Manager | |
ISIN | GB0031714198 | Dividend | 0.15p |
Date | 29-Feb-2012 |
---|---|
NAV | 196.00p |
Currency | GBP |
Change | 196.50p |
% | n/a |
YTD change | 196.00p |
YTD % | n/a |
Fund Inception | 24/06/2002 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 0.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.06 |
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