RBS Contl Europe Spec Eqty S5 Inc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0030720519

Fund Type:

OEIC

 2,529.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Nov-2016
  • 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 2,529.00p IMA Sector Europe Excluding UK
Currency British Pound Launch Date 10/10/2001
Fund Size £0.20m Fund Manager
ISIN GB0030720519 Dividend 26.57p

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

 

Price Info

Date 23-Nov-2016
NAV 2,529.00p
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 £10000000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 0.55%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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