To achieve capital growth.
Latest Price | 188.69 | IMA Sector | North America |
---|---|---|---|
Currency | Euro | Launch Date | 31/10/1986 |
Fund Size | n/a | Fund Manager | Simon Laing |
ISIN | GB0006778467 | Dividend | 0.00c |
Date | 18-Apr-2024 |
---|---|
NAV | 188.69 |
Currency | EUR |
Change | -1.71 |
% | -0.90% |
YTD change | 11.43 |
YTD % | 6.45% |
Fund Inception | 31/10/1986 |
---|---|
Fund Manager | Simon Laing |
TER | - |
Minimum Investment | |
---|---|
Initial | 1000 |
Additional | 1,000 |
Savings | n/a |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 2.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | -0.04 |
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