To achieve longer term capital growth, without undue risk.
Latest Price | $4.47 | IMA Sector | Asia Pacific Excluding Japan |
---|---|---|---|
Currency | United States Dollar | Launch Date | 04/04/2005 |
Fund Size | $114.38m | Fund Manager | |
ISIN | GB00B06ZTP64 | Dividend | 0.00c |
Date | 11-Jun-2015 |
---|---|
NAV | $4.47 |
Currency | USD |
Change | $0.00 |
% | -0.02% |
YTD change | $4.47 |
YTD % | n/a |
Fund Inception | 04/04/2005 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | $450000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.65% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.03 |
Sharpe ratio | 0.16 |
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