Majedie UK Opportunities B

IMA Sector:

UK All Companies

ISIN:

GB0033283903

Fund Type:

OEIC

263.41p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Dec-2012
  • Change: -0.78p
  • Change %: -0.30%
  • Currency: GBP
  • YTD change: 263.41p
  • YTD %: n/a

Fund Objective

The Fund aims to maximise total return

Fund Details

Latest Price 263.41p IMA Sector UK All Companies
Currency British Pound Launch Date 07/07/2003
Fund Size n/a Fund Manager Adam Parker
ISIN GB0033283903 Dividend 1.74p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 21-Dec-2012
NAV 263.41p
Currency GBP
Change -0.78p
% -0.30%
YTD change 263.41p
YTD % n/a

Fund Facts

Fund Inception 07/07/2003
Fund Manager Adam Parker
TER 1.04

Fund Reports

Minimum Investment
Initial £10000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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