The investment objective of the Fund is the generation of income
Latest Price | 121.10p | IMA Sector | Specialist |
---|---|---|---|
Currency | British Pound | Launch Date | 18/10/1999 |
Fund Size | n/a | Fund Manager | Sanjay Rijhsinghani / UBS Wealth Management (UK) Ltd. |
ISIN | GB0008778069 | Dividend | 0.08p |
Date | 10-Sep-2014 |
---|---|
NAV | 121.10p |
Currency | GBP |
Change | -0.35p |
% | -0.29% |
YTD change | 121.10p |
YTD % | n/a |
Fund Inception | 18/10/1999 |
---|---|
Fund Manager | Sanjay Rijhsinghani / UBS Wealth Management (UK) Ltd. |
TER | 0.62 (31-Jan-2014) |
Minimum Investment | |
---|---|
Initial | £5000 |
Additional | £500 |
Savings | £100 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | 0.31 |
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