To achieve capital growth and attractive income.
Latest Price | 27.98p | IMA Sector | UK All Companies |
---|---|---|---|
Currency | British Pound | Launch Date | 15/12/2003 |
Fund Size | n/a | Fund Manager | Harold Sharon |
ISIN | GB0033960633 | Dividend | 0.00p |
Date | 12-Aug-2014 |
---|---|
NAV | 27.98p |
Currency | GBP |
Change | -0.010p |
% | -0.04% |
YTD change | 27.98p |
YTD % | n/a |
Fund Inception | 15/12/2003 |
---|---|
Fund Manager | Harold Sharon |
TER | - |
Minimum Investment | |
---|---|
Initial | £500000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.11 |
You are here: research