To maximise total return (the combination of income and growth of capital) while generating a higher level of income than that from European government bonds of similar maturities.
Latest Price | 17.85 | IMA Sector | Global Bonds |
---|---|---|---|
Currency | Euro | Launch Date | 13/01/2003 |
Fund Size | n/a | Fund Manager | Stefan Isaacs |
ISIN | GB0032178856 | Dividend | 0.02c |
Date | 09-Nov-2018 |
---|---|
NAV | 17.85 |
Currency | EUR |
Change | 0.01 |
% | 0.05% |
YTD change | 17.85 |
YTD % | n/a |
Fund Inception | 13/01/2003 |
---|---|
Fund Manager | Stefan Isaacs |
TER | 1.16 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | 0.28 |
You are here: research