The objective of the Fund is to maximise the long term return.
Latest Price | 633.27p | IMA Sector | Asia Pacific Excluding Japan |
---|---|---|---|
Currency | British Pound | Launch Date | 01/11/1987 |
Fund Size | n/a | Fund Manager | Raymond Chan |
ISIN | GB0007890865 | Dividend | 0.79p |
Date | 20-Apr-2020 |
---|---|
Bid | 617.07p |
Offer | 649.47p |
Currency | GBP |
Change | 633.27p |
% | n/a |
YTD change | 633.27p |
YTD % | n/a |
Fund Inception | 01/11/1987 |
---|---|
Fund Manager | Raymond Chan |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.25% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.11 |
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