The objective is to provide capital growth and to generate income.
Name | % Net Assets |
---|---|
No holding data available. |
No holdings data available.
Date | 30-Oct-2024 |
---|---|
NAV | 4,260.00p |
Currency | GBP |
Change | -14.00p |
% | -0.33% |
YTD change | 369.00p |
YTD % | 9.48% |
Fund Inception | 18/07/2003 |
---|---|
Fund Manager | Francis Klein |
TER | - |
Minimum Investment | |
---|---|
Initial | £100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 7.50% |
Annual Mang't | 1.02% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.05 |
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