New Street Hiscox UK Opportunities Acc

IMA Sector:

UK All Companies

ISIN:

GB0002766300

Fund Type:

OEIC

 129.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Apr-2008
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 129.10p
  • YTD %: n/a

Fund Objective

The aim is for long term growth, achieved by having an equity based portfolio.

Fund Details

Latest Price 129.10p IMA Sector UK All Companies
Currency British Pound Launch Date 15/04/1998
Fund Size n/a Fund Manager Singer & Friedlander Investment Management
ISIN GB0002766300 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 18-Apr-2008
NAV 129.10p
Currency GBP
Change 0.000p
% n/a
YTD change 129.10p
YTD % n/a

Fund Facts

Fund Inception 15/04/1998
Fund Manager Singer & Friedlander Investment Management
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 4.50%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.07

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