The objective is to optimise total return over the long term.
Latest Price | 103.30p | IMA Sector | Specialist |
---|---|---|---|
Currency | British Pound | Launch Date | 02/01/2001 |
Fund Size | n/a | Fund Manager | |
ISIN | GB0005628010 | Dividend | 0.95p |
Date | 26-Feb-2010 |
---|---|
NAV | 103.30p |
Currency | GBP |
Change | 103.30p |
% | n/a |
YTD change | 103.30p |
YTD % | n/a |
Fund Inception | 02/01/2001 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.62% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.14 |
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