Stonehage Fleming European All Cap Equity B Income

IMA Sector:

Europe Excluding UK

ISIN:

GB0033403162

Fund Type:

Unit Trust

 386.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Sep-2020
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 386.30p
  • YTD %: n/a

Fund Objective

To achieve a balanced return of income and capital growth.

Fund Details

Latest Price 386.30p IMA Sector Europe Excluding UK
Currency British Pound Launch Date 01/08/2003
Fund Size n/a Fund Manager
ISIN GB0033403162 Dividend 0.62p
 

Price Info

Date 11-Sep-2020
Bid 385.70p
Offer 386.90p
Currency GBP
Change 0.000p
% n/a
YTD change 386.30p
YTD % n/a

Fund Facts

Fund Inception 01/08/2003
Fund Manager n/a
TER 1.78 (31-Mar-2010)
Minimum Investment
Initial £50000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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