The objective is to provide long-term capital growth. The Trust'’s portfolio will comprise regulated collective investment schemes, the composition of which ensures that the Scheme is a qualifying (as opposed to a permitted non-qualifying) investment for a PEP in terms of the PEP regulations as amended from time to time.
Latest Price | 133.25p | IMA Sector | Flexible Investment |
---|---|---|---|
Currency | British Pound | Launch Date | 01/08/1996 |
Fund Size | n/a | Fund Manager | Richard Parfitt / Roger Bill |
ISIN | GB0007936676 | Dividend | 0.20p |
Date | 29-Apr-2005 |
---|---|
Bid | 130.59p |
Offer | 135.90p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 0.000p |
YTD % | n/a |
Fund Inception | 01/08/1996 |
---|---|
Fund Manager | Richard Parfitt / Roger Bill |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £100 |
Charges | |
---|---|
Initial | 4.07% |
Annual Mang't | 1.68% |
Exit | 4.07% |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.17 |
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