Investec Global Extension P Acc Net GBP

IMA Sector:

Global

ISIN:

GB00B1YYRG91

Fund Type:

OEIC

80.67p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Apr-2009
  • Change: 0.64p
  • Change %: 0.80%
  • Currency: GBP
  • YTD change: 80.67p
  • YTD %: n/a

Fund Objective

To achieve long-term capital growth primarily through investment in equities issued by companies around the world. The Fund will have a blend of investments and will be unrestricted in its choice of companies either by size or industry. The Fund will also use financial derivative instruments to create either a long or a short exposure to such companies.

Fund Details

Latest Price 80.67p IMA Sector Global
Currency British Pound Launch Date 02/07/2007
Fund Size n/a Fund Manager James Hand
ISIN GB00B1YYRG91 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 27-Apr-2009
NAV 80.67p
Currency GBP
Change 0.64p
% 0.80%
YTD change 80.67p
YTD % n/a

Fund Facts

Fund Inception 02/07/2007
Fund Manager James Hand
TER -
Minimum Investment
Initial £1000
Additional £100
Savings £100
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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