The objective is to provide capital growth.
Name | % Net Assets |
---|---|
No holding data available. |
No holdings data available.
Date | 15-Nov-2024 |
---|---|
NAV | 3,986.45p |
Currency | GBP |
Change | 3,854.99p |
% | n/a |
YTD change | 616.20p |
YTD % | 18.28% |
Fund Inception | 17/07/2001 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 10.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.10 |
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