The investment objective of the Fund is to achieve long-term capital growth primarily through investment in shares of companies around the world. The Fund will have a blend of investments and will be unrestricted in its choice of companies either by size or industry, or in terms of the geographical make-up of the portfolio. The Fund will focus investment on stocks deemed by the manager to be of high quality.
Latest Price | 98.20p | IMA Sector | Global |
---|---|---|---|
Currency | British Pound | Launch Date | 10/04/2007 |
Fund Size | n/a | Fund Manager | Sam Houlie |
ISIN | GB00B1VK3S44 | Dividend | 0.00p |
Date | 03-Jul-2009 |
---|---|
NAV | 98.20p |
Currency | GBP |
Change | -0.20p |
% | -0.20% |
YTD change | 98.20p |
YTD % | n/a |
Fund Inception | 10/04/2007 |
---|---|
Fund Manager | Sam Houlie |
TER | - |
Minimum Investment | |
---|---|
Initial | £100000000 |
Additional | £1,000,000 |
Savings | n/a |
Charges | |
---|---|
Initial | 6.00% |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
You are here: research