The Liberation No.VII Fund aims to provide capital growth from a portfolio of global investments, being mainly global equities.
Latest Price | 183.70p | IMA Sector | Flexible Investment |
---|---|---|---|
Currency | British Pound | Launch Date | 10/01/2006 |
Fund Size | £42.03m | Fund Manager | David Hambidge/Ian Rees/Simon Evan-Cook/David Thornton |
ISIN | GB00B0MT7X60 | Dividend | 0.02p |
Date | 25-Apr-2024 |
---|---|
NAV | 183.70p |
Currency | GBP |
Change | -0.60p |
% | -0.33% |
YTD change | 5.80p |
YTD % | 3.26% |
Fund Inception | 10/01/2006 |
---|---|
Fund Manager | David Hambidge/Ian Rees/Simon Evan-Cook/David Thornton |
TER | 2.62 (31-Oct-2010) |
Minimum Investment | |
---|---|
Initial | £3000 |
Additional | £1,000 |
Savings | £100 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.04 |
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