The objective of the programme is to achieve long term capital growth while maintaining an adequate spread of risk.
Latest Price | 18.71p | IMA Sector | Asia Pacific Excluding Japan |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | n/a | Fund Manager | Morgan Stanley Investment Mgt Ltd |
ISIN | GB0008253881 | Dividend | 12.33p |
Date | 11-Aug-2014 |
---|---|
NAV | 18.71p |
Currency | GBP |
Change | 0.007p |
% | -0.04% |
YTD change | 18.71p |
YTD % | n/a |
Fund Inception | n/a |
---|---|
Fund Manager | Morgan Stanley Investment Mgt Ltd |
TER | - |
Minimum Investment | |
---|---|
Initial | £100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.40% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.07 |
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