NatWest Global Small Cap Equity 1 Inc

IMA Sector:

Global

ISIN:

GB0030574676

Fund Type:

OEIC

 1,211.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Mar-2008
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 0.000p
  • YTD %: n/a

Fund Objective

To achieve long-term capital growth while maintaining an adequate spread of risk.

Fund Details

Latest Price 1,211.00p IMA Sector Global
Currency British Pound Launch Date 02/07/2001
Fund Size £1.67m Fund Manager
ISIN GB0030574676 Dividend 0.78p

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

 

Price Info

Date 12-Mar-2008
NAV 1,211.00p
Currency GBP
Change 0.000p
% n/a
YTD change 0.000p
YTD % n/a

Fund Facts

Fund Inception 02/07/2001
Fund Manager n/a
TER -
Minimum Investment
Initial £75000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 2.15%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.01

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