The Fund aims to provide long term total returns primarily through investment in the shares of companies around the world. Investments will largely be determined by the application of a contrarian investment process and will be in a selection of companies which will not be restricted either by size, industry, or geographical location.
Latest Price | 306.98p | IMA Sector | Global |
---|---|---|---|
Currency | British Pound | Launch Date | 17/12/2007 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B5M3GK38 | Dividend | 0.47p |
Date | 25-Apr-2024 |
---|---|
NAV | 306.98p |
Currency | GBP |
Change | -5.41p |
% | -1.73% |
YTD change | 19.14p |
YTD % | 6.65% |
Fund Inception | 17/12/2007 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
You are here: research