Thornhill SPFM International Growth

IMA Sector:

IMA Unclassified

ISIN:

GB0007639619

Fund Type:

Unit Trust

1,222.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Oct-2011
  • Change: 1,222.80p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 1,222.80p
  • YTD %: n/a

Fund Objective

Primarily capital growth by investing in global markets.

Fund Details

Latest Price 1,222.80p IMA Sector IMA Unclassified
Currency British Pound Launch Date 25/02/1997
Fund Size n/a Fund Manager Peter J. Hillier
ISIN GB0007639619 Dividend 1.62p
 

Price Info

Date 17-Oct-2011
Bid 1,189.57p
Offer 1,256.02p
Currency GBP
Change 1,222.80p
% n/a
YTD change 1,222.80p
YTD % n/a

Fund Facts

Fund Inception 25/02/1997
Fund Manager Peter J. Hillier
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 1.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.19

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