To achieve capital growth, through primarily investing in a diversified range of companies which are going through a difficult period or whose future prospects are not fully recognised by the market.
Latest Price | 111.53p | IMA Sector | UK All Companies |
---|---|---|---|
Currency | British Pound | Launch Date | 23/05/1969 |
Fund Size | n/a | Fund Manager | Tom Dobell |
ISIN | GB0031289100 | Dividend | 0.90p |
Date | 07-May-2024 |
---|---|
NAV | 111.53p |
Currency | GBP |
Change | 1.15p |
% | 1.04% |
YTD change | 8.88p |
YTD % | 8.65% |
Fund Inception | 23/05/1969 |
---|---|
Fund Manager | Tom Dobell |
TER | 1.65 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | £10 |
Savings | £10 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.09 |
You are here: research