There is no fund objective available from this fund manager.
Latest Price | 487.61p | IMA Sector | Asia Pacific Excluding Japan |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B00K2P80 | Dividend | 0.00p |
Date | 30-Jun-2025 |
---|---|
NAV | 487.61p |
Currency | GBP |
Change | -1.13p |
% | -0.23% |
YTD change | 31.59p |
YTD % | 6.93% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 1.20 (30-Apr-2009) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.10 |
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