The objective is to provide unitholders with capital growth and a measure of income.
Latest Price | 83.98p | IMA Sector | IMA Unclassified |
---|---|---|---|
Currency | British Pound | Launch Date | 12/04/2000 |
Fund Size | n/a | Fund Manager | Calamos Asset Management Inc. |
ISIN | GB0000583228 | Dividend | 1.67p |
Date | 01-May-2012 |
---|---|
NAV | 83.98p |
Currency | GBP |
Change | 83.98p |
% | n/a |
YTD change | 83.98p |
YTD % | n/a |
Fund Inception | 12/04/2000 |
---|---|
Fund Manager | Calamos Asset Management Inc. |
TER | - |
Minimum Investment | |
---|---|
Initial | £50000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 7.50% |
Annual Mang't | 1.70% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.03 |
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