


The Fund's investment objective is to seek capital appreciation in the long-term by investing primarily in US equity securities.
| Latest Price | 0.00 | IMA Sector | North America |
|---|---|---|---|
| Currency | Launch Date | 08/09/2003 | |
| Fund Size | n/a | Fund Manager | Kent Shepherd |
| ISIN | GB0033302984 | Dividend | 0.00 |
| 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 Inception | 08/09/2003 |
|---|---|
| Fund Manager | Kent Shepherd |
| TER | 0.98 (30-Nov-2011) |
| Minimum Investment | |
|---|---|
| Initial | 3000000 |
| Additional | 250 |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | n/a |
| Annual Mang't | 0.80% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.01 |
| Sharpe ratio | -0.04 |
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