The Fund aims to produce a total return in excess of the FT All Share Index.
Latest Price | 510.12p | IMA Sector | UK All Companies |
---|---|---|---|
Currency | British Pound | Launch Date | 07/07/2003 |
Fund Size | n/a | Fund Manager | Robert Harris / Adam Parker / Chris Field |
ISIN | GB0033283895 | Dividend | 0.00p |
Date | 28-Dec-2018 |
---|---|
NAV | 510.12p |
Currency | GBP |
Change | 4.77p |
% | 0.94% |
YTD change | 510.12p |
YTD % | n/a |
Fund Inception | 07/07/2003 |
---|---|
Fund Manager | Robert Harris / Adam Parker / Chris Field |
TER | 1.53 (31-Dec-2012) |
Minimum Investment | |
---|---|
Initial | £100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.09 |
You are here: research