Taube Hodson Stonex Partners Intl Growth & Value A Inc NAV

IMA Sector:

Global

ISIN:

GB0008526765

Fund Type:

Unit Trust

427.46p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Jul-2018
  • Change: 6.41p
  • Change %: 1.55%
  • Currency: GBP
  • YTD change: 427.46p
  • YTD %: n/a

Fund Objective

The objective is to realise capital growth.

View on Past Performance

During the period under review the price of International Growth & Value Fund income shares rose by 2.52% from a price of 163.00p to 167.10p and the accumulation shares rose by 3.59% from a price of 172.50p to 178.70p.

Future Expectations

Significant uncertainties remain, but the cheapness of stock markets has allowed some appreciation, which we believe can continue.

Fund Details

Latest Price 427.46p IMA Sector Global
Currency British Pound Launch Date 01/10/1999
Fund Size £18.62m Fund Manager Taube Hodson Stonex Partners
ISIN GB0008526765 Dividend 2.84p
 

Price Info

Date 25-Jul-2018
NAV 427.46p
Currency GBP
Change 6.41p
% 1.55%
YTD change 427.46p
YTD % n/a

Fund Facts

Fund Inception 01/10/1999
Fund Manager Taube Hodson Stonex Partners
TER 0.39 (30-Sep-2013)

Fund Reports

Minimum Investment
Initial £10000
Additional n/a
Savings n/a
Charges
Initial 2.50%
Annual Mang't 0.30%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.11

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