CF T. Bailey Wise Active Growth A Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB0034272640

Fund Type:

Unit Trust

222.55p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Sep-2016
  • Change: 0.58p
  • Change %: 0.26%
  • Currency: GBP
  • YTD change: 222.55p
  • YTD %: n/a

Fund Objective

The objective is to provide capital growth over the medium to long term in excess of deposit account returns and inflation.

Fund Details

Latest Price 222.55p IMA Sector Flexible Investment
Currency British Pound Launch Date 31/03/2004
Fund Size n/a Fund Manager Tony Yarrow
ISIN GB0034272640 Dividend 0.00p
 

Price Info

Date 30-Sep-2016
NAV 222.55p
Currency GBP
Change 0.58p
% 0.26%
YTD change 222.55p
YTD % n/a

Fund Facts

Fund Inception 31/03/2004
Fund Manager Tony Yarrow
TER 3.06 (31-Aug-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.65%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.02

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