The Fund's investment objective is to maximise total investment return, concentrating on long-term capital growth with the lower risks associated with an internationally diversified portfolio of equities.
Latest Price | 2,575.95p | IMA Sector | Global |
---|---|---|---|
Currency | British Pound | Launch Date | 10/04/1998 |
Fund Size | n/a | Fund Manager | Martin Cobb / Uwe Zoellner / Dylan Ball |
ISIN | GB0002734712 | Dividend | 8.16p |
Date | 15-Dec-2017 |
---|---|
NAV | 2,575.95p |
Currency | GBP |
Change | -8.18p |
% | -0.32% |
YTD change | 2,575.95p |
YTD % | n/a |
Fund Inception | 10/04/1998 |
---|---|
Fund Manager | Martin Cobb / Uwe Zoellner / Dylan Ball |
TER | 0.94 (31-Jul-2012) |
Minimum Investment | |
---|---|
Initial | £3000000 |
Additional | £250 |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.80% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.07 |
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