Unconstrained by any benchmark, the fund's aim is to provide capital growth.
Latest Price | 105.40p | IMA Sector | Japan |
---|---|---|---|
Currency | British Pound | Launch Date | 16/01/2006 |
Fund Size | n/a | Fund Manager | John-Paul Temperley / Keith Donaldson |
ISIN | GB00B0T50V66 | Dividend | 0.00p |
Date | 26-Jun-2015 |
---|---|
NAV | 105.40p |
Currency | GBP |
Change | -0.60p |
% | -0.51% |
YTD change | 105.40p |
YTD % | n/a |
Fund Inception | 16/01/2006 |
---|---|
Fund Manager | John-Paul Temperley / Keith Donaldson |
TER | 1.01 (31-Dec-2012) |
Minimum Investment | |
---|---|
Initial | £1000000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.09 |
You are here: research