The Fund aims to achieve long term capital growth.
Latest Price | 770.11p | IMA Sector | UK All Companies |
---|---|---|---|
Currency | British Pound | Launch Date | 31/10/1997 |
Fund Size | n/a | Fund Manager | Jonathan Parker |
ISIN | GB0031075111 | Dividend | 0.00p |
Date | 21-Mar-2014 |
---|---|
NAV | 770.11p |
Currency | GBP |
Change | -9.58p |
% | -1.23% |
YTD change | 770.11p |
YTD % | n/a |
Fund Inception | 31/10/1997 |
---|---|
Fund Manager | Jonathan Parker |
TER | 1.60 (30-Sep-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 | 0.05 |
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