The investment objective is to provide capital growth.
Latest Price | 123.51p | IMA Sector | IMA Unclassified |
---|---|---|---|
Currency | British Pound | Launch Date | 21/01/2002 |
Fund Size | £4.48m | Fund Manager | |
ISIN | GB0030960842 | Dividend | 0.00p |
Date | 11-Aug-2014 |
---|---|
NAV | 123.51p |
Currency | GBP |
Change | 494.38p |
% | n/a |
YTD change | 123.51p |
YTD % | n/a |
Fund Inception | 21/01/2002 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 7.50% |
Annual Mang't | 1.54% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.12 |
You are here: research