To provide long term capital growth through investment anywhere in the world, with a core in the UK.
Latest Price | 61.58p | IMA Sector | Flexible Investment |
---|---|---|---|
Currency | British Pound | Launch Date | 13/01/2003 |
Fund Size | n/a | Fund Manager | David Jane |
ISIN | GB0032328006 | Dividend | 0.00p |
Date | 13-Mar-2009 |
---|---|
NAV | 61.58p |
Currency | GBP |
Change | 0.66p |
% | 1.08% |
YTD change | 61.58p |
YTD % | n/a |
Fund Inception | 13/01/2003 |
---|---|
Fund Manager | David Jane |
TER | - |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.03 |
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