To produce capital growth.
Latest Price | 115.02p | IMA Sector | Flexible Investment |
---|---|---|---|
Currency | British Pound | Launch Date | 20/12/2005 |
Fund Size | £23.43m | Fund Manager | |
ISIN | GB00B0V0MJ12 | Dividend | 0.00p |
Date | 25-Mar-2011 |
---|---|
NAV | 115.02p |
Currency | GBP |
Change | 1.52p |
% | 1.34% |
YTD change | 115.02p |
YTD % | n/a |
Fund Inception | 20/12/2005 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £50000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 7.00% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.04 |
You are here: research