New Street Hiscox International Growth Inc

IMA Sector:

IMA Unclassified

ISIN:

GB0002943420

Fund Type:

OEIC

115.07p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Apr-2008
  • Change: 115.07p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 115.07p
  • YTD %: n/a

Fund Objective

The fundamental investment objective of the company is the spreading of risk through pooled investment.

Fund Details

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

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 30-Apr-2008
NAV 115.07p
Currency GBP
Change 115.07p
% n/a
YTD change 115.07p
YTD % n/a

Fund Facts

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

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.07

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