FF & P US Small Cap Equity B GBP Dis

IMA Sector:

North American Smaller Companies

ISIN:

GB0033415794

Fund Type:

Unit Trust

293.25p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Jan-2015
  • Change: 0.85p
  • Change %: 0.50%
  • Currency: GBP
  • YTD change: 240.85p
  • YTD %: n/a

Fund Objective

To achieve a balanced return of income and capital growth.

Fund Details

Latest Price 293.25p IMA Sector North American Smaller Companies
Currency British Pound Launch Date 01/08/2003
Fund Size n/a Fund Manager
ISIN GB0033415794 Dividend 0.01p
 

Price Info

Date 29-Jan-2015
Bid 292.90p
Offer 293.60p
Currency GBP
Change 0.85p
% 0.50%
YTD change 240.85p
YTD % n/a

Fund Facts

Fund Inception 01/08/2003
Fund Manager n/a
TER 1.91 (31-Mar-2010)
Minimum Investment
Initial £50000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio -0.04

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