The Trust aims solely for capital growth.
Latest Price | 1.15p | IMA Sector | Europe Excluding UK |
---|---|---|---|
Currency | British Pound | Launch Date | 16/05/2005 |
Fund Size | n/a | Fund Manager | Richard Halle |
ISIN | GB00B051Y727 | Dividend | 0.00p |
Date | 17-Jun-2014 |
---|---|
NAV | 1.15p |
Currency | GBP |
Change | -7.13p |
% | -1.18% |
YTD change | 1.15p |
YTD % | n/a |
Fund Inception | 16/05/2005 |
---|---|
Fund Manager | Richard Halle |
TER | - |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 4.75% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.08 |
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