Manek Growth Fd Acc

IMA Sector:

Specialist

ISIN:

GB0002295821

Fund Type:

Unit Trust

47.97p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Sep-2017
  • Change: -0.35p
  • Change %: -0.71%
  • Currency: GBP
  • YTD change: 47.97p
  • YTD %: n/a

Fund Objective

Aims to achieve long term capital growth.

View on Past Performance

In the year ended 31 December 2004, the value of the Fund was down 0.2% compared with a 12.8%* increase for the average UK All Companies unit trust.

Future Expectations

We will continue to maintain an overall growth-orientated approach by maintaining exposure to an assortment of potential gainers.

Fund Details

Latest Price 47.97p IMA Sector Specialist
Currency British Pound Launch Date 16/12/1997
Fund Size n/a Fund Manager Jayesh Manek
ISIN GB0002295821 Dividend 0.00p
 

Price Info

Date 22-Sep-2017
Bid 46.64p
Offer 49.30p
Currency GBP
Change -0.35p
% -0.71%
YTD change 47.97p
YTD % n/a

Fund Facts

Fund Inception 16/12/1997
Fund Manager Jayesh Manek
TER 3.05 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.01

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