Scottish Mutual North American Inc

IMA Sector:

North America

ISIN:

GB0007888018

Fund Type:

Unit Trust

1,261.66p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Oct-2015
  • Change: 14.80p
  • Change %: 1.19%
  • Currency: GBP
  • YTD change: 1,261.66p
  • YTD %: n/a

Fund Objective

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

Fund Details

Latest Price 1,261.66p IMA Sector North America
Currency British Pound Launch Date 01/04/1985
Fund Size n/a Fund Manager Geoff Paton
ISIN GB0007888018 Dividend 0.71p
 

Price Info

Date 30-Oct-2015
Bid 1,227.64p
Offer 1,295.67p
Currency GBP
Change 14.80p
% 1.19%
YTD change 1,261.66p
YTD % n/a

Fund Facts

Fund Inception 01/04/1985
Fund Manager Geoff Paton
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 0.01
Sharpe ratio -0.02

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