


The investment objective of the fund is to provide long term total returns with an emphasis upon capital preservation.
| Latest Price | 0.00 | IMA Sector | Mixed Investment 40-85% Shares |
|---|---|---|---|
| Currency | Launch Date | 24/06/2002 | |
| Fund Size | n/a | Fund Manager | |
| ISIN | GB0031714198 | Dividend | 0.15 |
| 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 | 24/06/2002 |
|---|---|
| Fund Manager | n/a |
| TER | - |
| Minimum Investment | |
|---|---|
| Initial | 100000 |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | 5.00% |
| Annual Mang't | 0.50% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | 0.06 |
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