To achieve long term capital appreciation.
Latest Price | 5,365.00p | IMA Sector | UK Smaller Companies |
---|---|---|---|
Currency | British Pound | Launch Date | 14/01/2004 |
Fund Size | £38.20m | Fund Manager | Garrett Quigley |
ISIN | GB0033771980 | Dividend | 0.00p |
Date | 07-May-2024 |
---|---|
NAV | 5,365.00p |
Currency | GBP |
Change | 78.00p |
% | 1.48% |
YTD change | 279.00p |
YTD % | 5.49% |
Fund Inception | 14/01/2004 |
---|---|
Fund Manager | Garrett Quigley |
TER | 0.65 (31-Mar-2014) |
Minimum Investment | |
---|---|
Initial | £100 |
Additional | £10 |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.18 |
You are here: research