The objective is to provide capital growth.
Latest Price | $27.82 | IMA Sector | IMA Unclassified |
---|---|---|---|
Currency | United States Dollar | Launch Date | 14/12/2001 |
Fund Size | n/a | Fund Manager | DSM Capital Partners |
ISIN | GB0031018251 | Dividend | 0.00c |
Date | 08-Dec-2016 |
---|---|
NAV | $27.82 |
Currency | USD |
Change | $0.23 |
% | 0.84% |
YTD change | $27.82 |
YTD % | n/a |
Fund Inception | 14/12/2001 |
---|---|
Fund Manager | DSM Capital Partners |
TER | - |
Minimum Investment | |
---|---|
Initial | $1000000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 7.50% |
Annual Mang't | 1.30% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.03 |
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