Credit Suisse Investor ICVC UK Equity Alpha Cls Z Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B00GCJ03

Fund Type:

OEIC

1,616.12p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-May-2008
  • Change: 1,749.63p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 1,616.12p
  • YTD %: n/a

Fund Objective

To maximise total return in GBP terms.

Fund Details

Latest Price 1,616.12p IMA Sector UK All Companies
Currency British Pound Launch Date 01/04/2004
Fund Size £35.23m Fund Manager Phil True
ISIN GB00B00GCJ03 Dividend 0.00p

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

 

Price Info

Date 16-May-2008
NAV 1,616.12p
Currency GBP
Change 1,749.63p
% n/a
YTD change 1,616.12p
YTD % n/a

Fund Facts

Fund Inception 01/04/2004
Fund Manager Phil True
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.65%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.14

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