To achieve long-term growth in excess of cash returns.
Latest Price | 108.36p | IMA Sector | Mixed Investment 20-60% Shares |
---|---|---|---|
Currency | British Pound | Launch Date | 22/12/2004 |
Fund Size | £36.24m | Fund Manager | |
ISIN | GB00B04BKS60 | Dividend | 0.21p |
Date | 17-Feb-2012 |
---|---|
NAV | 108.36p |
Currency | GBP |
Change | -0.030p |
% | -0.03% |
YTD change | 108.36p |
YTD % | n/a |
Fund Inception | 22/12/2004 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £50000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 6.00% |
Annual Mang't | 0.80% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.15 |
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