The objective is to seek long-term capital appreciation.
Latest Price | 167.80p | IMA Sector | IMA Unclassified |
---|---|---|---|
Currency | British Pound | Launch Date | 24/08/2004 |
Fund Size | n/a | Fund Manager | |
ISIN | IE0034388797 | Dividend | 0.00p |
Date | 12-Aug-2014 |
---|---|
NAV | 167.80p |
Currency | GBP |
Change | 0.30p |
% | 0.18% |
YTD change | 167.80p |
YTD % | n/a |
Fund Inception | 24/08/2004 |
---|---|
Fund Manager | n/a |
TER | 0.86 (30-Jun-2014) |
Minimum Investment | |
---|---|
Initial | £10000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 7.50% |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.02 |
You are here: research