To provide long - term growth.
Latest Price | $3.38 | IMA Sector | Flexible Investment |
---|---|---|---|
Currency | United States Dollar | Launch Date | 31/12/1997 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B0BV9936 | Dividend | 0.00c |
Date | 30-Apr-2024 |
---|---|
NAV | $3.38 |
Currency | USD |
Change | $0.00 |
% | 0.03% |
YTD change | $0.15 |
YTD % | 4.57% |
Fund Inception | 31/12/1997 |
---|---|
Fund Manager | n/a |
TER | 2.13 (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 | 0.01 |
Sharpe ratio | 0.21 |
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