The objective is to provide capital growth over the medium to long term in excess of deposit account returns and inflation.
Latest Price | 480.27p | IMA Sector | Flexible Investment |
---|---|---|---|
Currency | British Pound | Launch Date | 31/03/2004 |
Fund Size | n/a | Fund Manager | Tony Yarrow |
ISIN | GB0034272533 | Dividend | 0.00p |
Date | 03-May-2024 |
---|---|
NAV | 480.27p |
Currency | GBP |
Change | 1.74p |
% | 0.36% |
YTD change | 14.32p |
YTD % | 3.07% |
Fund Inception | 31/03/2004 |
---|---|
Fund Manager | Tony Yarrow |
TER | 1.53 (31-Aug-2011) |
Minimum Investment | |
---|---|
Initial | £250000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 1.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.12 |
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