Fund Brown Shipley FP UK Flagship Retl Acc

IMA Sector:

UK All Companies

ISIN:

GB00B01NWM38

Fund Type:

OEIC

 204.57p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-May-2014
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 204.57p
  • YTD %: n/a

Fund Objective

To achieve medium to long term capital growth and income.

Fund Details

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

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 23-May-2014
NAV 204.57p
Currency GBP
Change 0.000p
% n/a
YTD change 204.57p
YTD % n/a

Fund Facts

Fund Inception 01/06/2004
Fund Manager John Smith
TER 1.62 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £40
Charges
Initial 3.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.05

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