To achieve medium to long term capital growth and income.
Latest Price | 204.57p | IMA Sector | UK All Companies |
---|---|---|---|
Currency | British Pound | Launch Date | 01/06/2004 |
Fund Size | n/a | Fund Manager | John Smith |
ISIN | GB00B01NWM38 | Dividend | 0.00p |
Date | 23-May-2014 |
---|---|
NAV | 204.57p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 204.57p |
YTD % | n/a |
Fund Inception | 01/06/2004 |
---|---|
Fund Manager | John Smith |
TER | 1.62 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £40 |
Charges | |
---|---|
Initial | 3.50% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.05 |
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