Standard Life Wealth Falcon Inc NAV

IMA Sector:

Global

ISIN:

GB0032585050

Fund Type:

Unit Trust

521.17p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-May-2025
  • Change: 1.83p
  • Change %: 0.35%
  • Currency: GBP
  • YTD change: -22.57p
  • YTD %: -4.15%

Fund Objective

The Falcon Fund is a medium to high risk fund that aims to provide long-term capital growth.

View on Past Performance

Following a good rebound in equity prices in 2003, this year has seen only modest gains as investors wiegh the benefits of economic and earnings advances against the diadvantages of rising inflation and interest rates.

Fund Details

Latest Price 521.17p IMA Sector Global
Currency British Pound Launch Date 13/11/1998
Fund Size £40.43m Fund Manager Jonathan Bell Robert Hay
ISIN GB0032585050 Dividend 3.60p
 

Price Info

Date 09-May-2025
NAV 521.17p
Currency GBP
Change 1.83p
% 0.35%
YTD change -22.57p
YTD % -4.15%

Fund Facts

Fund Inception 13/11/1998
Fund Manager Jonathan Bell Robert Hay
TER -
Minimum Investment
Initial £1000000
Additional n/a
Savings n/a
Charges
Initial 6.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

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