The Fund's investment objective is to seek capital appreciation in the long-term by investing primarily in US equity securities.
Latest Price | 128.85p | IMA Sector | North America |
---|---|---|---|
Currency | British Pound | Launch Date | 08/09/2003 |
Fund Size | n/a | Fund Manager | Kent Shepherd |
ISIN | GB0033304923 | Dividend | 0.00p |
Date | 12-Aug-2014 |
---|---|
NAV | 128.85p |
Currency | GBP |
Change | 0.001p |
% | -0.01% |
YTD change | 5.78p |
YTD % | n/a |
Fund Inception | 08/09/2003 |
---|---|
Fund Manager | Kent Shepherd |
TER | 1.69 (30-Nov-2011) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £250 |
Savings | £50 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | -0.05 |
You are here: research