The Trust aims to achieve above average long-term capital growth.
Latest Price | 313.63p | IMA Sector | UK Smaller Companies |
---|---|---|---|
Currency | British Pound | Launch Date | 04/03/2005 |
Fund Size | n/a | Fund Manager | Simon Bailey |
ISIN | GB0007088437 | Dividend | 0.71p |
Date | 16-Feb-2012 |
---|---|
NAV | 313.63p |
Currency | GBP |
Change | -2.30p |
% | -0.73% |
YTD change | 313.63p |
YTD % | n/a |
Fund Inception | 04/03/2005 |
---|---|
Fund Manager | Simon Bailey |
TER | 1.62 (21-Oct-2010) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | £250 |
Savings | £50 |
Charges | |
---|---|
Initial | 4.75% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.18 |
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