There is no fund objective available from this fund manager.
Latest Price | 239.99p | IMA Sector | Japan |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B0LZBB16 | Dividend | 0.00p |
Date | 25-Apr-2024 |
---|---|
NAV | 239.99p |
Currency | GBP |
Change | -6.70p |
% | -2.72% |
YTD change | 15.04p |
YTD % | 6.69% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 0.79 (31-Oct-2011) |
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 | 0.02 |
Sharpe ratio | -0.02 |
You are here: research