The Fund's investment objective is to maximise total investment return, concentrating on long-term capital growth with the lower risks associated with an internationally diversified portfolio of equities.
Latest Price | 3,898.37p | IMA Sector | Global |
---|---|---|---|
Currency | British Pound | Launch Date | 10/04/1998 |
Fund Size | n/a | Fund Manager | Martin Cobb / Uwe Zoellner / Dylan Ball |
ISIN | GB0002734605 | Dividend | 0.00p |
Date | 27-Jan-2020 |
---|---|
NAV | 3,898.37p |
Currency | GBP |
Change | 27.47p |
% | 0.70% |
YTD change | 3,898.37p |
YTD % | n/a |
Fund Inception | 10/04/1998 |
---|---|
Fund Manager | Martin Cobb / Uwe Zoellner / Dylan Ball |
TER | 0.94 (31-Jul-2012) |
Minimum Investment | |
---|---|
Initial | £3000000 |
Additional | £250 |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.80% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.07 |
You are here: research