The fund aims to generate superior investment returns.
Latest Price | 224.01p | IMA Sector | IMA Unclassified |
---|---|---|---|
Currency | British Pound | Launch Date | 03/05/2002 |
Fund Size | £5.87m | Fund Manager | |
ISIN | GB0031603433 | Dividend | 0.00p |
Date | 11-Aug-2014 |
---|---|
NAV | 224.01p |
Currency | GBP |
Change | 1,181.85p |
% | n/a |
YTD change | 224.01p |
YTD % | n/a |
Fund Inception | 03/05/2002 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 10.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.04 |
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