Canada Life CF Canlife Japan

IMA Sector:

Japan

ISIN:

GB0005636112

Fund Type:

Unit Trust

47.95p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Jul-2014
  • Change: -0.30p
  • Change %: -0.62%
  • Currency: GBP
  • YTD change: 47.95p
  • YTD %: n/a

Fund Objective

The fund aims to provide capital growth.

Fund Details

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
 

Price Info

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 Facts

Fund Inception 16/10/1989
Fund Manager Mike Willans
TER 1.60 (01-Mar-2013)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £35
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.08

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