The Fund aims to achieve long term capital growth.
Latest Price | 1,440.61p | IMA Sector | Global |
---|---|---|---|
Currency | British Pound | Launch Date | 14/02/1994 |
Fund Size | n/a | Fund Manager | Mark Breedon / James Hand / Sandi Merwitz |
ISIN | GB0031141806 | Dividend | 0.00p |
Date | 01-May-2024 |
---|---|
NAV | 1,440.61p |
Currency | GBP |
Change | -16.87p |
% | -1.16% |
YTD change | 122.82p |
YTD % | 9.32% |
Fund Inception | 14/02/1994 |
---|---|
Fund Manager | Mark Breedon / James Hand / Sandi Merwitz |
TER | 1.62 (31-Dec-2011) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £100 |
Savings | £100 |
Charges | |
---|---|
Initial | 4.50% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.02 |
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