To produce capital growth.
Latest Price | 368.80p | IMA Sector | Europe Excluding UK |
---|---|---|---|
Currency | British Pound | Launch Date | 06/05/1985 |
Fund Size | n/a | Fund Manager | Dino Fuschillo |
ISIN | GB0031560294 | Dividend | 0.47p |
Date | 26-Jun-2015 |
---|---|
NAV | 368.80p |
Currency | GBP |
Change | -1.10p |
% | -0.28% |
YTD change | 368.80p |
YTD % | n/a |
Fund Inception | 06/05/1985 |
---|---|
Fund Manager | Dino Fuschillo |
TER | 1.29 (31-Dec-2012) |
Minimum Investment | |
---|---|
Initial | £1000000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.12 |
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