


The Trust aims to achieve above average long-term capital growth.
| Latest Price | 0.00 | IMA Sector | UK Smaller Companies |
|---|---|---|---|
| Currency | Launch Date | 04/03/2005 | |
| Fund Size | n/a | Fund Manager | Simon Bailey |
| ISIN | GB0007088437 | Dividend | 0.71 |
| 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 Inception | 04/03/2005 |
|---|---|
| Fund Manager | Simon Bailey |
| TER | 1.62 (21-Oct-2010) |
| Minimum Investment | |
|---|---|
| Initial | 500 |
| Additional | 250 |
| Savings | 50 |
| Charges | |
|---|---|
| Initial | 4.75% |
| Annual Mang't | 1.50% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | 0.18 |
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