The Fund aims to achieve long term capital growth.
Latest Price | $17.89 | IMA Sector | Global |
---|---|---|---|
Currency | United States Dollar | Launch Date | 14/02/1994 |
Fund Size | n/a | Fund Manager | Mark Breedon / James Hand / Sandi Merwitz |
ISIN | GB00B0498L91 | Dividend | 0.00c |
Date | 25-Apr-2024 |
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NAV | $17.89 |
Currency | USD |
Change | $-0.07 |
% | -0.38% |
YTD change | $1.23 |
YTD % | 7.35% |
Fund Inception | 14/02/1994 |
---|---|
Fund Manager | Mark Breedon / James Hand / Sandi Merwitz |
TER | 1.62 (31-Dec-2011) |
Minimum Investment | |
---|---|
Initial | $100000 |
Additional | $500 |
Savings | $100 |
Charges | |
---|---|
Initial | 4.50% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.12 |
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