The objective is to achieve growth over the medium to long term.
Latest Price | $2.12 | IMA Sector | Flexible Investment |
---|---|---|---|
Currency | United States Dollar | Launch Date | 09/03/2001 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B0BV9D79 | Dividend | 0.00c |
Date | 11-Jul-2012 |
---|---|
NAV | $2.12 |
Currency | USD |
Change | $-0.02 |
% | -1.14% |
YTD change | $2.12 |
YTD % | n/a |
Fund Inception | 09/03/2001 |
---|---|
Fund Manager | n/a |
TER | 2.97 (30-Apr-2012) |
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 | 0.02 |
Sharpe ratio | 0.15 |
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