The investment objective of the fund is to achieve long-term total return in excess of the FTSE All Share Index.
Latest Price | 814.74p | IMA Sector | UK All Companies |
---|---|---|---|
Currency | British Pound | Launch Date | 20/10/2003 |
Fund Size | n/a | Fund Manager | Simon Shaw / Jonathan Fieldsend |
ISIN | GB0033717363 | Dividend | 1.13p |
Date | 30-Jun-2014 |
---|---|
NAV | 814.74p |
Currency | GBP |
Change | 0.41p |
% | 0.36% |
YTD change | 814.74p |
YTD % | n/a |
Fund Inception | 20/10/2003 |
---|---|
Fund Manager | Simon Shaw / Jonathan Fieldsend |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £100 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.13 |
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