The Fund aims to provide long-term capital growth by investing primarily in UK equities.
Latest Price | 123.59p | IMA Sector | UK All Companies |
---|---|---|---|
Currency | British Pound | Launch Date | 15/03/2004 |
Fund Size | n/a | Fund Manager | Martin Cobb / Uwe Zoellner / Dylan Ball |
ISIN | GB0034009646 | Dividend | 0.00p |
Date | 30-May-2012 |
---|---|
NAV | 123.59p |
Currency | GBP |
Change | 0.010p |
% | 0.01% |
YTD change | 123.59p |
YTD % | n/a |
Fund Inception | 15/03/2004 |
---|---|
Fund Manager | Martin Cobb / Uwe Zoellner / Dylan Ball |
TER | 1.75 (30-Nov-2011) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £250 |
Savings | £50 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.12 |
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