Rathbone Hamilton Inc

IMA Sector:

IMA Unclassified

ISIN:

GB0030349327

Fund Type:

Unit Trust

331.74p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Sep-2012
  • Change: 331.74p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 331.74p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 331.74p IMA Sector IMA Unclassified
Currency British Pound Launch Date
Fund Size £258.42m Fund Manager
ISIN GB0030349327 Dividend 2.10p
 

Price Info

Date 18-Sep-2012
Bid 322.87p
Offer 340.61p
Currency GBP
Change 331.74p
% n/a
YTD change 331.74p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.16

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