Scottish Mutual Japanese Acc

IMA Sector:

Japan

ISIN:

GB0007890972

Fund Type:

Unit Trust

44.12p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Aug-2012
  • Change: 44.12p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 44.12p
  • YTD %: n/a

Fund Objective

The objective of the Fund is to maximise the long term return.

Fund Details

Latest Price 44.12p IMA Sector Japan
Currency British Pound Launch Date 01/11/1987
Fund Size n/a Fund Manager Fumiko Roberts
ISIN GB0007890972 Dividend 0.00p
 

Price Info

Date 31-Aug-2012
Bid 44.12p
Offer 44.12p
Currency GBP
Change 44.12p
% n/a
YTD change 44.12p
YTD % n/a

Fund Facts

Fund Inception 01/11/1987
Fund Manager Fumiko Roberts
TER -
Minimum Investment
Initial £500
Additional n/a
Savings n/a
Charges
Initial 5.25%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.10

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