To achieve long- term capital growth with some income, by investing in companies anywhere in the world, but with a particular emphasis on the UK.
Latest Price | 994.90p | IMA Sector | Global |
---|---|---|---|
Currency | British Pound | Launch Date | 13/02/1998 |
Fund Size | n/a | Fund Manager | Peter J. Hillier |
ISIN | GB0002472941 | Dividend | 0.53p |
Date | 17-Oct-2011 |
---|---|
Bid | 968.02p |
Offer | 1,021.77p |
Currency | GBP |
Change | 994.90p |
% | n/a |
YTD change | 994.90p |
YTD % | n/a |
Fund Inception | 13/02/1998 |
---|---|
Fund Manager | Peter J. Hillier |
TER | - |
Minimum Investment | |
---|---|
Initial | £250000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 0.50% |
Annual Mang't | 0.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.21 |
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