The Fund seeks to achieve long-term capital growth primarily through investment in US equities with growth characteristics.
Latest Price | 285.57p | IMA Sector | North America |
---|---|---|---|
Currency | British Pound | Launch Date | 10/11/2008 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B3D8MV69 | Dividend | 0.00p |
Date | 20-Sep-2019 |
---|---|
NAV | 285.57p |
Currency | GBP |
Change | -0.66p |
% | -0.23% |
YTD change | 285.57p |
YTD % | n/a |
Fund Inception | 10/11/2008 |
---|---|
Fund Manager | n/a |
TER | 1.73 (31-Jan-2014) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 2.48 |
Sharpe ratio | 0.28 |
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