Bank of Scotland Balanced Managed Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0000471481

Fund Type:

OEIC

 156.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Nov-2016
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 156.60p
  • YTD %: n/a

Fund Objective

The objective of the fund is to achieve long term capital growth for sterling based investors through a diversified portfolio of investments.

View on Past Performance

The performance of global equity markets was mixed in March, with the FTSE World index shedding 0.2% in sterling, total return terms. Worries about slower global growth and investorsÂ’ flight from riskier assets hit emerging markets in particular. UK, European and Japanese equities all fell in sterling terms on the back of weak economic data. US equities were hurt by the Federal ReserveÂ’s more aggressive rhetoric but the dollarÂ’s strength boosted their sterling returns.Global bond markets experienced mixed fortunes in March

Fund Details

Latest Price 156.60p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date 01/03/2000
Fund Size n/a Fund Manager Philip Barlegg
ISIN GB0000471481 Dividend 0.00p

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

 

Price Info

Date 25-Nov-2016
NAV 156.60p
Currency GBP
Change 0.000p
% n/a
YTD change 156.60p
YTD % n/a

Fund Facts

Fund Inception 01/03/2000
Fund Manager Philip Barlegg
TER -
Minimum Investment
Initial £10000
Additional n/a
Savings £500
Charges
Initial 4.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.07

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