Family Regency Acc

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0003319596

Fund Type:

Unit Trust

77.05p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Apr-2009
  • Change: 2.24p
  • Change %: 2.99%
  • Currency: GBP
  • YTD change: 77.05p
  • YTD %: n/a

Fund Objective

To seek long term capital growth.

View on Past Performance

Regionally the portfolio is overweight in UK equities at the expense of overseas equities, in the belief that UK equities offer relatively good prospects at reasonable valuations and the UK authorities are already part way through the credit tightening cycle.

Fund Details

Latest Price 77.05p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date 01/07/1994
Fund Size n/a Fund Manager Alan Perkins
ISIN GB0003319596 Dividend 0.00p
 

Price Info

Date 03-Apr-2009
Bid 77.05p
Offer 77.05p
Currency GBP
Change 2.24p
% 2.99%
YTD change 77.05p
YTD % n/a

Fund Facts

Fund Inception 01/07/1994
Fund Manager Alan Perkins
TER -
Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 1.95%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.04

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