The investment objective of Berkeley UK Growth & Value Fund is to achieve capital growth and to outperform the FTSE All Share Index over rolling periods of 36 months.
Latest Price | 195.18p | IMA Sector | UK All Companies |
---|---|---|---|
Currency | British Pound | Launch Date | 08/06/1992 |
Fund Size | n/a | Fund Manager | Brian White |
ISIN | GB0032124041 | Dividend | 0.76p |
Date | 30-Nov-2006 |
---|---|
NAV | 195.18p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 0.000p |
YTD % | n/a |
Fund Inception | 08/06/1992 |
---|---|
Fund Manager | Brian White |
TER | 2.64 (31-May-2011) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £100 |
Charges | |
---|---|
Initial | 5.25% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.21 |
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