To maximise long term total return (the combination of income and growth of capital) by investing in a wide range of global equities that the Fund Manager considers to be leading in their field.
Latest Price | 22.82 | IMA Sector | Global |
---|---|---|---|
Currency | Euro | Launch Date | 29/04/1985 |
Fund Size | n/a | Fund Manager | Aled Smith |
ISIN | GB0030934490 | Dividend | 0.00c |
Date | 25-May-2018 |
---|---|
NAV | 22.82 |
Currency | EUR |
Change | 0.00 |
% | n/a |
YTD change | 22.82 |
YTD % | n/a |
Fund Inception | 29/04/1985 |
---|---|
Fund Manager | Aled Smith |
TER | 1.67 (28-Feb-2014) |
Minimum Investment | |
---|---|
Initial | 500 |
Additional | n/a |
Savings | 10 |
Charges | |
---|---|
Initial | 5.25% |
Annual Mang't | 1.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.06 |
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