Investec Global ex UK Equity A Acc Net GBP

IMA Sector:

Global

ISIN:

GB00B1LB1R21

Fund Type:

Unit Trust

1.61p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-May-2014
  • Change: -3.67p
  • Change %: -3.56%
  • Currency: GBP
  • YTD change: 1.61p
  • YTD %: n/a

Fund Objective

The Fund aims to achieve long term capital growth.

Fund Details

Latest Price 1.61p IMA Sector Global
Currency British Pound Launch Date 07/01/1994
Fund Size n/a Fund Manager Global 4 Factor Team
ISIN GB00B1LB1R21 Dividend 0.00p
 

Price Info

Date 31-May-2014
NAV 1.61p
Currency GBP
Change -3.67p
% -3.56%
YTD change 1.61p
YTD % n/a

Fund Facts

Fund Inception 07/01/1994
Fund Manager Global 4 Factor Team
TER 1.61

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings £100
Charges
Initial 4.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

Top of Page