The Fund aims to achieve a long-term return, in excess of the long-term return that is typically achieved from UK equities.
Over the last three months, the Fund underperformed its sector average, ranking in the third quartile of its peer group. Over the longer-term, the Fund has outperformed its sector average, ranking in the second quartile, since launch. The prospects for growth and concerns about infl ation continue to preoccupy investors, fostering negative sentiment.
Latest Price | 102.42p | IMA Sector | UK All Companies |
---|---|---|---|
Currency | British Pound | Launch Date | 01/10/2004 |
Fund Size | n/a | Fund Manager | Tony Lanning |
ISIN | GB00B02W2309 | Dividend | 0.00p |
Date | 28-Nov-2008 |
---|---|
NAV | 102.42p |
Currency | GBP |
Change | -0.070p |
% | -0.07% |
YTD change | 102.42p |
YTD % | n/a |
Fund Inception | 01/10/2004 |
---|---|
Fund Manager | Tony Lanning |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
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 | 0.07 |
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