To achieve long term capital growth while maintaining an adequate spread of risk.
Latest Price | 4,839.00p | IMA Sector | Asia Pacific Excluding Japan |
---|---|---|---|
Currency | British Pound | Launch Date | 10/10/2001 |
Fund Size | £0.11m | Fund Manager | |
ISIN | GB0030720733 | Dividend | 36.77p |
Date | 17-Nov-2016 |
---|---|
NAV | 4,839.00p |
Currency | GBP |
Change | 4,816.00p |
% | n/a |
YTD change | 4,839.00p |
YTD % | n/a |
Fund Inception | 10/10/2001 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £10000000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 0.55% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.08 |
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