The fund aims to provide capital growth linked to the performance of a range of Norwich Union funds and short term cash deposits with a level of protection. The protected price of the fund is equal to 80% of the highest share price ever achieved.
Latest Price | 124.23p | IMA Sector | Protected Funds |
---|---|---|---|
Currency | British Pound | Launch Date | 01/03/2005 |
Fund Size | n/a | Fund Manager | James Kenney |
ISIN | GB00B05R2B07 | Dividend | 0.00p |
Date | 07-Jul-2015 |
---|---|
NAV | 124.23p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 124.23p |
YTD % | n/a |
Fund Inception | 01/03/2005 |
---|---|
Fund Manager | James Kenney |
TER | 2.04 (28-Feb-2012) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.08 |
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