Unconstrained by sector or country allocations, the fund's aim is to provide superior long-term returns.
Latest Price | 121.60p | IMA Sector | Global |
---|---|---|---|
Currency | British Pound | Launch Date | 02/06/2006 |
Fund Size | n/a | Fund Manager | James Fairweather / David Sheasby |
ISIN | GB00B142HS57 | Dividend | 0.00p |
Date | 26-Jun-2015 |
---|---|
NAV | 121.60p |
Currency | GBP |
Change | -1.20p |
% | -0.85% |
YTD change | 121.60p |
YTD % | n/a |
Fund Inception | 02/06/2006 |
---|---|
Fund Manager | James Fairweather / David Sheasby |
TER | 1.72 (31-Dec-2012) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £100 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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