There is no fund objective available from this fund manager.
Name | % Net Assets |
---|---|
No holding data available. |
No holdings data available.
Date | 21-Nov-2024 |
---|---|
NAV | 1,146.00p |
Currency | GBP |
Change | 1.00p |
% | 0.09% |
YTD change | 27.00p |
YTD % | 2.41% |
Fund Inception | 14/01/2004 |
---|---|
Fund Manager | Garrett Quigley |
TER | 0.33 (31-Mar-2014) |
Minimum Investment | |
---|---|
Initial | £100 |
Additional | £10 |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | 0.54 |
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