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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