To maximise total return primarily by investing in bonds issued by emerging market nations and their agencies.
Latest Price | 264.47p | IMA Sector | Global Emerging Markets |
---|---|---|---|
Currency | British Pound | Launch Date | 23/09/1999 |
Fund Size | n/a | Fund Manager | Jim Leaviss |
ISIN | GB0031958738 | Dividend | 0.00p |
Date | 01-May-2024 |
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NAV | 264.47p |
Currency | GBP |
Change | -0.25p |
% | -0.09% |
YTD change | 2.22p |
YTD % | 0.85% |
Fund Inception | 23/09/1999 |
---|---|
Fund Manager | Jim Leaviss |
TER | 1.54 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | £10 |
Savings | £10 |
Charges | |
---|---|
Initial | 3.00% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | -0.06 |
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