The fund aims to provide capital growth.
Latest Price | 47.95p | IMA Sector | Japan |
---|---|---|---|
Currency | British Pound | Launch Date | 16/10/1989 |
Fund Size | n/a | Fund Manager | Mike Willans |
ISIN | GB0005636112 | Dividend | 0.00p |
Date | 04-Jul-2014 |
---|---|
Bid | 46.78p |
Offer | 49.12p |
Currency | GBP |
Change | -0.30p |
% | -0.62% |
YTD change | 47.95p |
YTD % | n/a |
Fund Inception | 16/10/1989 |
---|---|
Fund Manager | Mike Willans |
TER | 1.60 (01-Mar-2013) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £35 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.08 |
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