The Trust aims to achieve above average long-term capital growth.
Latest Price | 0.00 | IMA Sector | UK Smaller Companies |
---|---|---|---|
Currency | Launch Date | 04/03/2005 | |
Fund Size | n/a | Fund Manager | Simon Bailey |
ISIN | GB00B051XV93 | Dividend | 0.24 |
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 | 04/03/2005 |
---|---|
Fund Manager | Simon Bailey |
TER | 1.62 (21-Oct-2010) |
Minimum Investment | |
---|---|
Initial | 500 |
Additional | 250 |
Savings | 50 |
Charges | |
---|---|
Initial | 4.75% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.18 |
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