To provide long-term capital and income growth from a global portfolio of equities, bonds and collective investment schemes. There may be occasions when the investment managers choose to hold a high level of cash or money market instruments. There will be no particular emphasis on any geographical area or any industrial or economic sector.
Latest Price | 161.89p | IMA Sector | Mixed Investment 40-85% Shares |
---|---|---|---|
Currency | British Pound | Launch Date | 27/11/2003 |
Fund Size | n/a | Fund Manager | David Campbell |
ISIN | GB0033878850 | Dividend | 1.23p |
Date | 10-Jan-2014 |
---|---|
NAV | 161.89p |
Currency | GBP |
Change | 0.010p |
% | 0.01% |
YTD change | 161.89p |
YTD % | n/a |
Fund Inception | 27/11/2003 |
---|---|
Fund Manager | David Campbell |
TER | 1.97 (18-Mar-2013) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £100 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.09 |
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