The objective is to provide high total return (from both capital and income).
Latest Price | $14.99 | IMA Sector | Global |
---|---|---|---|
Currency | United States Dollar | Launch Date | 18/12/2004 |
Fund Size | n/a | Fund Manager | Richard Timberlake / Giles Gilbertson |
ISIN | GB0032403866 | Dividend | 0.00c |
Date | 12-Aug-2014 |
---|---|
NAV | $14.99 |
Currency | USD |
Change | $-0.01 |
% | -0.08% |
YTD change | $14.99 |
YTD % | n/a |
Fund Inception | 18/12/2004 |
---|---|
Fund Manager | Richard Timberlake / Giles Gilbertson |
TER | - |
Minimum Investment | |
---|---|
Initial | $5000 |
Additional | n/a |
Savings | $500 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.09 |
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