Credit Suisse Investor ICVC UK Equity Alpha Cls I Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B00GCH88

Fund Type:

OEIC

95,275.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Jul-2014
  • Change: 1,716.73p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 95,275.00p
  • YTD %: n/a

Fund Objective

To maximise total return in GBP terms.

Fund Details

Latest Price 95,275.00p IMA Sector UK All Companies
Currency British Pound Launch Date 01/04/2004
Fund Size £35.23m Fund Manager Phil True
ISIN GB00B00GCH88 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 08-Jul-2014
NAV 95,275.00p
Currency GBP
Change 1,716.73p
% n/a
YTD change 95,275.00p
YTD % n/a

Fund Facts

Fund Inception 01/04/2004
Fund Manager Phil True
TER -
Minimum Investment
Initial £1000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.40%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.13

Top of Page