Newton Phoenix Inc B

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B04BKS60

Fund Type:

Unit Trust

108.36p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Feb-2012
  • Change: -0.030p
  • Change %: -0.03%
  • Currency: GBP
  • YTD change: 108.36p
  • YTD %: n/a

Fund Objective

To achieve long-term growth in excess of cash returns.

Fund Details

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
 

Price Info

Date 17-Feb-2012
NAV 108.36p
Currency GBP
Change -0.030p
% -0.03%
YTD change 108.36p
YTD % n/a

Fund Facts

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

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.15

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