The Fund's objective is to achieve long term capital and income growth.
Investors are increasingly confused about portfolio positioning and the resulting market volatility is likely to be self-feeding.The only trend we feel confident in is the continuing justification for holding defensives.The UK economy is in a mess and the banking system does not look like it is stabilising in a hurry.Profits are going to be under intense pressure but valuations are reasonably attractive and should reward the patient investor.
Latest Price | 176.20p | IMA Sector | UK All Companies |
---|---|---|---|
Currency | British Pound | Launch Date | 31/12/2002 |
Fund Size | n/a | Fund Manager | Tim Russell |
ISIN | GB0032312273 | Dividend | 2.82p |
Date | 07-May-2024 |
---|---|
NAV | 176.20p |
Currency | GBP |
Change | 2.00p |
% | 1.15% |
YTD change | 4.30p |
YTD % | 2.50% |
Fund Inception | 31/12/2002 |
---|---|
Fund Manager | Tim Russell |
TER | - |
Minimum Investment | |
---|---|
Initial | £25000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.10 |
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