To seek to achieve long-term returns through active management of a diversified portfolio invested primarily in US equities, equity instruments and derivatives.
Latest Price | 52.10p | IMA Sector | North America |
---|---|---|---|
Currency | British Pound | Launch Date | 06/07/2007 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B1YKF520 | Dividend | 0.00p |
Date | 30-Nov-2012 |
---|---|
NAV | 52.10p |
Currency | GBP |
Change | 0.090p |
% | 0.17% |
YTD change | 52.10p |
YTD % | n/a |
Fund Inception | 06/07/2007 |
---|---|
Fund Manager | n/a |
TER | 1.71 (31-Mar-2011) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.60% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 2.94 |
Sharpe ratio | 0.28 |
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