Thornhill SPFM Global Growth NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0007713950

Fund Type:

Unit Trust

2,069.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-May-2025
  • Change: 48.00p
  • Change %: 2.38%
  • Currency: GBP
  • YTD change: -246.00p
  • YTD %: -10.63%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 01-May-2025
NAV 2,069.00p
Currency GBP
Change 48.00p
% 2.38%
YTD change -246.00p
YTD % -10.63%

Fund Facts

Fund Inception 01/04/1997
Fund Manager Peter J. Hillier
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 1.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.05

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