The objective is longer term capital growth.
Latest Price | 522.06p | IMA Sector | Japan |
---|---|---|---|
Currency | British Pound | Launch Date | 03/11/2003 |
Fund Size | n/a | Fund Manager | Ed Pope |
ISIN | GB0033598060 | Dividend | 1.48p |
Date | 02-May-2024 |
---|---|
NAV | 522.06p |
Currency | GBP |
Change | 7.47p |
% | 1.45% |
YTD change | 50.73p |
YTD % | 10.76% |
Fund Inception | 03/11/2003 |
---|---|
Fund Manager | Ed Pope |
TER | 1.18 (30-Sep-2010) |
Minimum Investment | |
---|---|
Initial | £100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.09 |
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