The Trust aims to maximise long-term total return (the combination of income and growth of capital) through investment mainly in comercial property.
Latest Price | 74.08p | IMA Sector | Property |
---|---|---|---|
Currency | British Pound | Launch Date | 08/11/2005 |
Fund Size | n/a | Fund Manager | John Cartwright |
ISIN | GB00B0N9ZR56 | Dividend | 0.29p |
Date | 17-Jan-2013 |
---|---|
Bid | 72.18p |
Offer | 75.97p |
Currency | GBP |
Change | 0.010p |
% | 0.01% |
YTD change | 74.08p |
YTD % | n/a |
Fund Inception | 08/11/2005 |
---|---|
Fund Manager | John Cartwright |
TER | 1.42 (30-Sep-2012) |
Minimum Investment | |
---|---|
Initial | £100000 |
Additional | £10,000 |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | 0.61 |
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