T.U. Fund Managers Limited European

IMA Sector:

Europe Including UK

ISIN:

GB0008723396

Fund Type:

Unit Trust

214.05p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Nov-2012
  • Change: 2.95p
  • Change %: 1.40%
  • Currency: GBP
  • YTD change: 214.05p
  • YTD %: n/a

Fund Objective

To provide investors with capital growth over the medium term.

Fund Details

Latest Price 214.05p IMA Sector Europe Including UK
Currency British Pound Launch Date 01/11/1993
Fund Size n/a Fund Manager Richard Wiseman
ISIN GB0008723396 Dividend 2.93p
 

Price Info

Date 29-Nov-2012
Bid 209.70p
Offer 218.40p
Currency GBP
Change 2.95p
% 1.40%
YTD change 214.05p
YTD % n/a

Fund Facts

Fund Inception 01/11/1993
Fund Manager Richard Wiseman
TER 1.54 (15-Apr-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 0.88%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.04

Top of Page