To achieve long term capital appreciation.
Latest Price | 551.80p | IMA Sector | Global Emerging Markets |
---|---|---|---|
Currency | British Pound | Launch Date | 31/05/1996 |
Fund Size | n/a | Fund Manager | Robert Von Rekowsky |
ISIN | GB0003368577 | Dividend | 0.00p |
Date | 09-Jun-2025 |
---|---|
NAV | 551.80p |
Currency | GBP |
Change | 4.30p |
% | 0.79% |
YTD change | 19.40p |
YTD % | 3.64% |
Fund Inception | 31/05/1996 |
---|---|
Fund Manager | Robert Von Rekowsky |
TER | 1.14 (30-Jun-2012) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.03 |
Sharpe ratio | 0.05 |
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