The objective is to provide capital growth over the medium to long term in excess of deposit account returns and inflation.
Latest Price | 224.35p | IMA Sector | Flexible Investment |
---|---|---|---|
Currency | British Pound | Launch Date | 31/03/2004 |
Fund Size | n/a | Fund Manager | Tony Yarrow |
ISIN | GB0034272756 | Dividend | 0.00p |
Date | 03-Oct-2016 |
---|---|
NAV | 224.35p |
Currency | GBP |
Change | 0.63p |
% | 0.26% |
YTD change | 224.35p |
YTD % | n/a |
Fund Inception | 31/03/2004 |
---|---|
Fund Manager | Tony Yarrow |
TER | 2.41 (31-Aug-2011) |
Minimum Investment | |
---|---|
Initial | £250000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 1.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.03 |
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