Martin Currie North American Class B Acc

IMA Sector:

North America

ISIN:

GB0031560856

Fund Type:

OEIC

244.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Jun-2015
  • Change: -1.90p
  • Change %: -0.66%
  • Currency: GBP
  • YTD change: 244.10p
  • YTD %: n/a

Fund Objective

To produce long-term capital growth.

Fund Details

Latest Price 244.10p IMA Sector North America
Currency British Pound Launch Date 01/09/1983
Fund Size n/a Fund Manager Tom Walker / David Forsyth
ISIN GB0031560856 Dividend 0.00p

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Price Info

Date 26-Jun-2015
NAV 244.10p
Currency GBP
Change -1.90p
% -0.66%
YTD change 244.10p
YTD % n/a

Fund Facts

Fund Inception 01/09/1983
Fund Manager Tom Walker / David Forsyth
TER 0.93 (31-Dec-2012)

Fund Reports

Minimum Investment
Initial £1000000
Additional n/a
Savings £100
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.02

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