To maximise capital growth.
Latest Price | 127.60p | IMA Sector | UK All Companies |
---|---|---|---|
Currency | British Pound | Launch Date | 19/10/2004 |
Fund Size | £105.84m | Fund Manager | |
ISIN | GB00B0364W40 | Dividend | 0.00p |
Date | 03-May-2023 |
---|---|
NAV | 127.60p |
Currency | GBP |
Change | -0.90p |
% | -0.70% |
YTD change | 127.60p |
YTD % | n/a |
Fund Inception | 19/10/2004 |
---|---|
Fund Manager | n/a |
TER | 1.09 (20-Dec-2013) |
Minimum Investment | |
---|---|
Initial | £100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.10 |
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