Martin Currie UK Growth Class A Acc

IMA Sector:

UK All Companies

ISIN:

GB0031560526

Fund Type:

OEIC

188.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Oct-2010
  • Change: -0.90p
  • Change %: -0.48%
  • Currency: GBP
  • YTD change: 188.50p
  • YTD %: n/a

Fund Objective

To produce capital growth.

Fund Details

Latest Price 188.50p IMA Sector UK All Companies
Currency British Pound Launch Date 14/03/1988
Fund Size n/a Fund Manager Jeff Saunders / John Monnelly
ISIN GB0031560526 Dividend 1.79p

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

 

Price Info

Date 29-Oct-2010
NAV 188.50p
Currency GBP
Change -0.90p
% -0.48%
YTD change 188.50p
YTD % n/a

Fund Facts

Fund Inception 14/03/1988
Fund Manager Jeff Saunders / John Monnelly
TER 1.66 (31-Aug-2009)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £100
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.01

Top of Page