Royal Bank of Scotland Global Small Cap Equity Ser 5 Inc

IMA Sector:

Global

ISIN:

GB0030720840

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To achieve long term capital growth while maintaining an adequate spread of risk.

Fund Details

Latest Price 0.00 IMA Sector Global
Currency Launch Date 10/10/2001
Fund Size 0.06m Fund Manager
ISIN GB0030720840 Dividend 0.72

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 10/10/2001
Fund Manager n/a
TER -
Minimum Investment
Initial 10000000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 0.55%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.01

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