To achieve capital growth.
Latest Price | 394.44p | IMA Sector | North America |
---|---|---|---|
Currency | British Pound | Launch Date | 31/10/1986 |
Fund Size | n/a | Fund Manager | Simon Laing |
ISIN | GB0006778350 | Dividend | 0.08p |
Date | 25-Apr-2024 |
---|---|
NAV | 394.44p |
Currency | GBP |
Change | -2.15p |
% | -0.54% |
YTD change | 27.73p |
YTD % | 7.56% |
Fund Inception | 31/10/1986 |
---|---|
Fund Manager | Simon Laing |
TER | 1.59 (30-Dec-2011) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £250 |
Savings | n/a |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.04 |
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