WAY EFA OPM UK Equity A Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0033955765

Fund Type:

OEIC

150.95p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Mar-2014
  • Change: 0.58p
  • Change %: 0.39%
  • Currency: GBP
  • YTD change: 150.95p
  • YTD %: n/a

Fund Objective

The objective is to achieve capital growth on a medium to long-term basis.

Fund Details

Latest Price 150.95p IMA Sector UK All Companies
Currency British Pound Launch Date 31/01/2004
Fund Size n/a Fund Manager Tony Yousefian
ISIN GB0033955765 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 07-Mar-2014
NAV 150.95p
Currency GBP
Change 0.58p
% 0.39%
YTD change 150.95p
YTD % n/a

Fund Facts

Fund Inception 31/01/2004
Fund Manager Tony Yousefian
TER 1.58 (10-Jul-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings £50
Charges
Initial 3.75%
Annual Mang't 1.29%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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