To provide investors with long term capital growth.
Latest Price | 317.33p | IMA Sector | Asia Pacific Excluding Japan |
---|---|---|---|
Currency | British Pound | Launch Date | 21/11/2005 |
Fund Size | n/a | Fund Manager | Sally Macdonald |
ISIN | GB00B0NVCN62 | Dividend | 0.04p |
Date | 31-May-2024 |
---|---|
NAV | 317.33p |
Currency | GBP |
Change | -2.14p |
% | -0.67% |
YTD change | 38.01p |
YTD % | 13.61% |
Fund Inception | 21/11/2005 |
---|---|
Fund Manager | Sally Macdonald |
TER | 1.72 (31-Jan-2012) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £1,000 |
Savings | £100 |
Charges | |
---|---|
Initial | 5.25% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.14 |
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