The objective is to provide a combination of capital growth and income.
Latest Price | 203.44p | IMA Sector | North America |
---|---|---|---|
Currency | British Pound | Launch Date | 08/09/2003 |
Fund Size | n/a | Fund Manager | |
ISIN | GB0033321208 | Dividend | 0.18p |
Date | 24-Oct-2016 |
---|---|
NAV | 203.44p |
Currency | GBP |
Change | -0.11p |
% | -0.05% |
YTD change | 203.44p |
YTD % | n/a |
Fund Inception | 08/09/2003 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.85% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.04 |
You are here: research