The Fund aims to achieve capital growth over the long term by investing in a concentrated range of companies within the FTSE All Share Index. The Fund has a flexible asset allocation policy, meaning that it will not be constrained by the benchmark index.
Latest Price | 252.15p | IMA Sector | UK All Companies |
---|---|---|---|
Currency | British Pound | Launch Date | 14/05/2004 |
Fund Size | n/a | Fund Manager | Matthew Tillet |
ISIN | GB00B00NKG49 | Dividend | 0.00p |
Date | 13-Apr-2017 |
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NAV | 252.15p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 252.15p |
YTD % | n/a |
Fund Inception | 14/05/2004 |
---|---|
Fund Manager | Matthew Tillet |
TER | 1.99 (31-Aug-2013) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | £500 |
Savings | £50 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.04 |
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