To provide high current income and capital appreciation.
Latest Price | $38.94 | IMA Sector | Europe Including UK |
---|---|---|---|
Currency | United States Dollar | Launch Date | 28/12/2001 |
Fund Size | n/a | Fund Manager | Todd Jacobson |
ISIN | GB00B0RKMQ25 | Dividend | 0.00c |
Date | 12-Aug-2014 |
---|---|
NAV | $38.94 |
Currency | USD |
Change | $0.08 |
% | 0.21% |
YTD change | $38.94 |
YTD % | n/a |
Fund Inception | 28/12/2001 |
---|---|
Fund Manager | Todd Jacobson |
TER | - |
Minimum Investment | |
---|---|
Initial | $1000 |
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 | 0.17 |
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