No holdings data available.
Name | % Net Assets |
---|---|
No holding data available. |
No asset data available.
Date | 13-Jul-2012 |
---|---|
NAV | 120.80p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 120.80p |
YTD % | n/a |
Fund Inception | 12/03/2004 |
---|---|
Fund Manager | Colin Harte |
TER | 1.80 (12-Jan-2012) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £500 |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.07 |
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