The objective is to achieve growth over the medium to long term.
Latest Price | 138.20p | IMA Sector | Flexible Investment |
---|---|---|---|
Currency | British Pound | Launch Date | 09/03/2001 |
Fund Size | n/a | Fund Manager | Sam Liddle |
ISIN | GB00B011XK20 | Dividend | 0.00p |
Date | 11-Jul-2012 |
---|---|
NAV | 138.20p |
Currency | GBP |
Change | -2.23p |
% | -1.59% |
YTD change | 138.20p |
YTD % | n/a |
Fund Inception | 09/03/2001 |
---|---|
Fund Manager | Sam Liddle |
TER | 2.72 (08-Jun-2012) |
Minimum Investment | |
---|---|
Initial | £5000 |
Additional | n/a |
Savings | £100 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.03 |
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