To produce a rising income combined with capital growth.
Latest Price | 139.80p | IMA Sector | Global Equity Income |
---|---|---|---|
Currency | British Pound | Launch Date | 16/01/2006 |
Fund Size | n/a | Fund Manager | Scott McKenzie |
ISIN | GB00B0VYGB36 | Dividend | 0.00p |
Date | 26-Jun-2015 |
---|---|
NAV | 139.80p |
Currency | GBP |
Change | -1.40p |
% | -0.96% |
YTD change | 139.80p |
YTD % | n/a |
Fund Inception | 16/01/2006 |
---|---|
Fund Manager | Scott McKenzie |
TER | 1.02 (31-Dec-2012) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.17 |
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