To provide medium to long term growth on a medium risk basis through an actively managed and diversified portfolio of securities funds, securities companies and money market funds selected from markets worldwide encompassing a variety of economic sectors.
Latest Price | 123.23p | IMA Sector | Global |
---|---|---|---|
Currency | British Pound | Launch Date | 31/10/1993 |
Fund Size | n/a | Fund Manager | Calkin Pattinson / Company Limited |
ISIN | GB0006586142 | Dividend | 0.05p |
Date | 15-Aug-2011 |
---|---|
Bid | 120.08p |
Offer | 126.38p |
Currency | GBP |
Change | 1.68p |
% | 1.38% |
YTD change | 123.23p |
YTD % | n/a |
Fund Inception | 31/10/1993 |
---|---|
Fund Manager | Calkin Pattinson / Company Limited |
TER | 1.85 |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.25% |
Annual Mang't | 0.95% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.02 |
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