The fundamental investment objective of the company is the spreading of risk through pooled investment.
Latest Price | 115.07p | IMA Sector | IMA Unclassified |
---|---|---|---|
Currency | British Pound | Launch Date | 29/06/1998 |
Fund Size | n/a | Fund Manager | Singer & Friedlander Investment Management |
ISIN | GB0002943420 | Dividend | 2.94p |
Date | 30-Apr-2008 |
---|---|
NAV | 115.07p |
Currency | GBP |
Change | 115.07p |
% | n/a |
YTD change | 115.07p |
YTD % | n/a |
Fund Inception | 29/06/1998 |
---|---|
Fund Manager | Singer & Friedlander Investment Management |
TER | - |
Minimum Investment | |
---|---|
Initial | £100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 4.50% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.07 |
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