Invests in a wide range of international equities (excluding UK) with the sole objective of capital growth. The geographical split of the portfolio will vary according to market conditions.
Latest Price | 1,473.14p | IMA Sector | Global |
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Currency | British Pound | Launch Date | 05/12/1967 |
Fund Size | n/a | Fund Manager | Greg Aldridge |
ISIN | GB0030938038 | Dividend | 0.00p |
Date | 25-Apr-2024 |
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NAV | 1,473.14p |
Currency | GBP |
Change | -26.63p |
% | -1.78% |
YTD change | 70.94p |
YTD % | 5.06% |
Fund Inception | 05/12/1967 |
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Fund Manager | Greg Aldridge |
TER | 1.68 (28-Feb-2014) |
Minimum Investment | |
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Initial | £500 |
Additional | £10 |
Savings | £10 |
Charges | |
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Initial | 4.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
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Standard deviation | 0.02 |
Sharpe ratio | 0.07 |
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