To outperform the UK market of companies of all capitalisations while maintaining an adequate spread of risk.
Latest Price | 2,104.00p | IMA Sector | UK All Companies |
---|---|---|---|
Currency | British Pound | Launch Date | 14/01/2005 |
Fund Size | £0.20m | Fund Manager | |
ISIN | GB00B04X4T14 | Dividend | 8.21p |
Date | 24-Feb-2017 |
---|---|
NAV | 2,104.00p |
Currency | GBP |
Change | -1,479.30p |
% | -79.40% |
YTD change | 2,104.00p |
YTD % | n/a |
Fund Inception | 14/01/2005 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £10000000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 0.55% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.10 |
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