To achieve capital growth.
The Fund rose by 5.5% during the quarter, outperforming its benchmark, the FTSE All Share Index, which returned 4.3%.
Latest Price | 138.30p | IMA Sector | Global |
---|---|---|---|
Currency | British Pound | Launch Date | 26/08/1999 |
Fund Size | n/a | Fund Manager | Charles Prideaux |
ISIN | GB0008312000 | Dividend | 0.06p |
Date | 30-May-2013 |
---|---|
Bid | 138.30p |
Offer | 138.30p |
Currency | GBP |
Change | 0.40p |
% | 0.29% |
YTD change | 138.30p |
YTD % | n/a |
Fund Inception | 26/08/1999 |
---|---|
Fund Manager | Charles Prideaux |
TER | 1.54 (25-Apr-2013) |
Minimum Investment | |
---|---|
Initial | £100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 6.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.01 |
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