To outperform the UK market of companies of all capitalisations while maintaining an adequate spread of risk.
Latest Price | 2,136.00p | IMA Sector | UK All Companies |
---|---|---|---|
Currency | British Pound | Launch Date | 14/01/2005 |
Fund Size | £81.32m | Fund Manager | |
ISIN | GB00B04X4W43 | Dividend | 12.96p |
Date | 24-Feb-2017 |
---|---|
NAV | 2,136.00p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 2,136.00p |
YTD % | n/a |
Fund Inception | 14/01/2005 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £25000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 0.80% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.11 |
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