Sand Aire Octane

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0031714198

Fund Type:

OEIC

196.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Feb-2012
  • Change: 196.50p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 196.00p
  • YTD %: n/a

Fund Objective

The investment objective of the fund is to provide long term total returns with an emphasis upon capital preservation.

Fund Details

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

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 29-Feb-2012
NAV 196.00p
Currency GBP
Change 196.50p
% n/a
YTD change 196.00p
YTD % n/a

Fund Facts

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

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.06

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