To maximise long-term capital growth from a concentrated portfolio primarily invested in the securities of UK companies.
Latest Price | 308.39p | IMA Sector | UK All Companies |
---|---|---|---|
Currency | British Pound | Launch Date | 08/02/2002 |
Fund Size | n/a | Fund Manager | Ben Russon |
ISIN | GB0031189888 | Dividend | 0.69p |
Date | 19-Apr-2024 |
---|---|
NAV | 308.39p |
Currency | GBP |
Change | -2.25p |
% | -0.72% |
YTD change | -7.80p |
YTD % | -2.47% |
Fund Inception | 08/02/2002 |
---|---|
Fund Manager | Ben Russon |
TER | 1.61 (30-Dec-2011) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.14 |
You are here: research