PMIS MultiManager Equity A Acc NAV

IMA Sector:

Global

ISIN:

GB00B07QPY91

Fund Type:

Unit Trust

100.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Jul-2010
  • Change: 0.100p
  • Change %: 0.10%
  • Currency: GBP
  • YTD change: 100.40p
  • YTD %: n/a

Fund Objective

To achieve long-term capital growth from a portfolio of equity investments.

Fund Details

Latest Price 100.40p IMA Sector Global
Currency British Pound Launch Date 07/06/2005
Fund Size n/a Fund Manager
ISIN GB00B07QPY91 Dividend 0.00p
 

Price Info

Date 08-Jul-2010
NAV 100.40p
Currency GBP
Change 0.100p
% 0.10%
YTD change 100.40p
YTD % n/a

Fund Facts

Fund Inception 07/06/2005
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 2.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.02

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