The objective is to provide long-term capital growth. The Trust'’s portfolio will comprise regulated collective investment schemes, the composition of which ensures that the Scheme is a qualifying (as opposed to a permitted non-qualifying) investment for a PEP in terms of the PEP regulations as amended from time to time.
Latest Price | 0.00 | IMA Sector | Flexible Investment |
---|---|---|---|
Currency | Launch Date | 01/08/1996 | |
Fund Size | n/a | Fund Manager | Richard Parfitt / Roger Bill |
ISIN | GB0007936676 | Dividend | 0.20 |
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 | 01/08/1996 |
---|---|
Fund Manager | Richard Parfitt / Roger Bill |
TER | - |
Minimum Investment | |
---|---|
Initial | 1000 |
Additional | n/a |
Savings | 100 |
Charges | |
---|---|
Initial | 4.07% |
Annual Mang't | 1.68% |
Exit | 4.07% |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.17 |
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