


To provide long term capital growth.
| Latest Price | 77.90p | IMA Sector | Mixed Investment 40-85% Shares |
|---|---|---|---|
| Currency | British Pound | Launch Date | 29/09/1997 |
| Fund Size | n/a | Fund Manager | Michael Green / James Pike |
| ISIN | GB0001572527 | Dividend | 0.00p |
| Date | 09-Mar-2018 |
|---|---|
| NAV | 77.90p |
| Currency | GBP |
| Change | 0.30p |
| % | 0.39% |
| YTD change | 77.90p |
| YTD % | n/a |
| Fund Inception | 29/09/1997 |
|---|---|
| Fund Manager | Michael Green / James Pike |
| TER | 2.36 (30-Nov-2011) |
| Minimum Investment | |
|---|---|
| Initial | £250000 |
| Additional | n/a |
| Savings | £10000 |
| Charges | |
|---|---|
| Initial | 4.50% |
| Annual Mang't | 1.50% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.01 |
| Sharpe ratio | 0.01 |
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