RBS US Specialist Equity S5 Inc NAV

IMA Sector:

North America

ISIN:

GB0030720402

Fund Type:

OEIC

 2,544.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Feb-2017
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 0.000p
  • YTD %: n/a

Fund Objective

To achieve long term capital growth while maintaining an adequate spread of risk.

Fund Details

Latest Price 2,544.00p IMA Sector North America
Currency British Pound Launch Date 10/10/2001
Fund Size £0.26m Fund Manager
ISIN GB0030720402 Dividend 2.20p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 24-Feb-2017
NAV 2,544.00p
Currency GBP
Change 0.000p
% n/a
YTD change 0.000p
YTD % n/a

Fund Facts

Fund Inception 10/10/2001
Fund Manager n/a
TER -
Minimum Investment
Initial £25000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 0.80%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.04

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