Saracen Growth Fund Beta Acc

IMA Sector:

UK All Companies

ISIN:

GB0005711196

Fund Type:

OEIC

740.91p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Sep-2023
  • Change: 0.030p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 740.91p
  • YTD %: n/a

Fund Objective

The investment objective of SGF is to achieve a long term total return on the invested assets at a higher rate than the total return on the FTSE All Share Index.

Fund Details

Latest Price 740.91p IMA Sector UK All Companies
Currency British Pound Launch Date 05/03/1999
Fund Size n/a Fund Manager Saracen Fund Managers Ltd
ISIN GB0005711196 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 22-Sep-2023
NAV 740.91p
Currency GBP
Change 0.030p
% n/a
YTD change 740.91p
YTD % n/a

Fund Facts

Fund Inception 05/03/1999
Fund Manager Saracen Fund Managers Ltd
TER 1.27 (31-Dec-2012)

Fund Reports

Minimum Investment
Initial £250000
Additional £10,000
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.17

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