To achieve long term capital appreciation.
Latest Price | 567.30p | IMA Sector | Asia Pacific Excluding Japan |
---|---|---|---|
Currency | British Pound | Launch Date | 17/01/2000 |
Fund Size | n/a | Fund Manager | John Lo |
ISIN | GB0009505479 | Dividend | 0.00p |
Date | 02-Sep-2021 |
---|---|
NAV | 567.30p |
Currency | GBP |
Change | 1.70p |
% | 0.30% |
YTD change | 567.30p |
YTD % | n/a |
Fund Inception | 17/01/2000 |
---|---|
Fund Manager | John Lo |
TER | 0.91 (30-Jun-2012) |
Minimum Investment | |
---|---|
Initial | £100000 |
Additional | £100,000 |
Savings | n/a |
Charges | |
---|---|
Initial | 5.25% |
Annual Mang't | 0.80% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.17 |
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