FF & P US All Cap Value Equity B GBP Dis

IMA Sector:

North America

ISIN:

GB0033402081

Fund Type:

Unit Trust

235.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Oct-2015
  • Change: -2.10p
  • Change %: -1.42%
  • Currency: GBP
  • YTD change: 235.00p
  • YTD %: n/a

Fund Objective

To achieve a balanced return of income and capital growth.

Fund Details

Latest Price 235.00p IMA Sector North America
Currency British Pound Launch Date 01/08/2003
Fund Size n/a Fund Manager
ISIN GB0033402081 Dividend 0.38p
 

Price Info

Date 29-Oct-2015
Bid 235.00p
Offer 235.00p
Currency GBP
Change -2.10p
% -1.42%
YTD change 235.00p
YTD % n/a

Fund Facts

Fund Inception 01/08/2003
Fund Manager n/a
TER 1.76 (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 0.01
Sharpe ratio 0.00

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