Martin Currie Global Class B NAV

IMA Sector:

Global

ISIN:

GB0031561268

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To produce capital growth.

Fund Details

Latest Price 0.00 IMA Sector Global
Currency Launch Date 14/12/1979
Fund Size n/a Fund Manager James Fairweather / David Sheasby
ISIN GB0031561268 Dividend 0.03

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

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 14/12/1979
Fund Manager James Fairweather / David Sheasby
TER -
Minimum Investment
Initial 1000000
Additional n/a
Savings 100
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.04

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