To achieve long term capital growth through investment in smaller companies in Europe.
Latest Price | 35.42 | IMA Sector | European Smaller Companies |
---|---|---|---|
Currency | Euro | Launch Date | 24/06/1996 |
Fund Size | n/a | Fund Manager | Charles Anniss |
ISIN | GB0030929748 | Dividend | 0.00c |
Date | 14-Dec-2020 |
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NAV | 35.42 |
Currency | EUR |
Change | 0.88 |
% | 2.56% |
YTD change | 35.42 |
YTD % | n/a |
Fund Inception | 24/06/1996 |
---|---|
Fund Manager | Charles Anniss |
TER | 1.70 (28-Feb-2014) |
Minimum Investment | |
---|---|
Initial | 500 |
Additional | n/a |
Savings | 10 |
Charges | |
---|---|
Initial | 5.25% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.12 |
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