WAY Elite Charteris Premium Retail Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB0031162380

Fund Type:

Unit Trust

108.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Mar-2018
  • Change: -2.30p
  • Change %: -2.07%
  • Currency: GBP
  • YTD change: 108.60p
  • YTD %: n/a

Fund Objective

The objective of the Trust is to achieve capital growth.

Fund Details

Latest Price 108.60p IMA Sector UK All Companies
Currency British Pound Launch Date 07/12/2001
Fund Size £11.60m Fund Manager David Hannis / James Brearley / Sons Limited
ISIN GB0031162380 Dividend 1.48p
 

Price Info

Date 01-Mar-2018
NAV 108.60p
Currency GBP
Change -2.30p
% -2.07%
YTD change 108.60p
YTD % n/a

Fund Facts

Fund Inception 07/12/2001
Fund Manager David Hannis / James Brearley / Sons Limited
TER 1.55 (30-Dec-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £1,000
Savings £100
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.10

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