The Company aims to achieve a relatively secure investment return.
Latest Price | 74.16p | IMA Sector | Specialist |
---|---|---|---|
Currency | British Pound | Launch Date | 07/02/2006 |
Fund Size | £2.72m | Fund Manager | |
ISIN | GB00B0DQ1K17 | Dividend | 0.00p |
Date | 02-Dec-2008 |
---|---|
NAV | 74.16p |
Currency | GBP |
Change | 74.16p |
% | n/a |
YTD change | 74.16p |
YTD % | n/a |
Fund Inception | 07/02/2006 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £5000 |
Additional | n/a |
Savings | £2000 |
Charges | |
---|---|
Initial | 6.50% |
Annual Mang't | 2.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | -0.23 |
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