The objective is to achieve long-term total return in excess of the FTSE 250 Index.
Latest Price | 1,314.68p | IMA Sector | Specialist |
---|---|---|---|
Currency | British Pound | Launch Date | 20/10/2003 |
Fund Size | £70.06m | Fund Manager | Simon Shaw / Jonathan Fieldsend |
ISIN | GB0033717256 | Dividend | 1.41p |
Date | 30-Jun-2014 |
---|---|
NAV | 1,314.68p |
Currency | GBP |
Change | 0.23p |
% | 0.22% |
YTD change | 1,314.68p |
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 | 0.02 |
Sharpe ratio | 0.15 |
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