Aberdeen Premier Progressive Growth Fund acc

IMA Sector:

UK Zeros

ISIN:

GB0009242412

Fund Type:

Unit Trust

39.56p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Aug-2007
  • Change: -0.24p
  • Change %: -0.60%
  • Currency: GBP
  • YTD change: 39.56p
  • YTD %: n/a

Fund Objective

To provide capital growth from investment primarily in zero dividend preference shares of listed multi-class closed end collective investment vehicles

View on Past Performance

The Zero Dividend Preference Share Index posted a small fall during March, falling by 0.3%.O ver the month the unit price of the Fund, on an offer-to-offer basis, fell by 0.36% During the month activity within the Fund was limited and the Managers continue to look at options for the Fund going forward.

Fund Details

Latest Price 39.56p IMA Sector UK Zeros
Currency British Pound Launch Date 01/08/2000
Fund Size n/a Fund Manager Investment Companies Team
ISIN GB0009242412 Dividend 0.00p
 

Price Info

Date 31-Aug-2007
Bid 38.44p
Offer 40.67p
Currency GBP
Change -0.24p
% -0.60%
YTD change 39.56p
YTD % n/a

Fund Facts

Fund Inception 01/08/2000
Fund Manager Investment Companies Team
TER -
Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial 4.25%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.13

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