Martin Currie Global Equity Income A Inc NAV

IMA Sector:

Global Equity Income



Fund Type:


  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Jun-2015
  • Change: -1.00p
  • Change %: -0.94%
  • Currency: GBP
  • YTD change: 105.90p
  • YTD %: n/a

Fund Objective

To produce a rising income combined with capital growth.

Fund Details

Latest Price 105.90p IMA Sector Global Equity Income
Currency British Pound Launch Date 01/09/1983
Fund Size n/a Fund Manager Ross Watson
ISIN GB0031560302 Dividend 1.82p

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Price Info

Date 26-Jun-2015
NAV 105.90p
Currency GBP
Change -1.00p
% -0.94%
YTD change 105.90p
YTD % n/a

Fund Facts

Fund Inception 01/09/1983
Fund Manager Ross Watson
TER 1.76 (31-Dec-2012)

Fund Reports

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


Name %
Standard deviation 0.01
Sharpe ratio 0.14

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