


The objective of the Fund is to maximise the long term return.
| Latest Price | 633.27p | IMA Sector | Global |
|---|---|---|---|
| Currency | British Pound | Launch Date | 01/04/1986 |
| Fund Size | n/a | Fund Manager | Andrew Fraser |
| ISIN | GB0007862922 | Dividend | 0.00p |
| Date | 20-Apr-2020 |
|---|---|
| Bid | 617.07p |
| Offer | 649.47p |
| Currency | GBP |
| Change | -0.055p |
| % | -0.01% |
| YTD change | 633.27p |
| YTD % | n/a |
| Fund Inception | 01/04/1986 |
|---|---|
| Fund Manager | Andrew Fraser |
| TER | - |
| Minimum Investment | |
|---|---|
| Initial | £500 |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | 5.25% |
| Annual Mang't | 1.00% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | 0.02 |
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