Threadneedle American Extended Alpha Retail EUR Acc Hedged NAV

IMA Sector:

North America

ISIN:

GB00B3FQM528

Fund Type:

OEIC

3.62p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Jan-2019
  • Change: 0.058p
  • Change %: 1.62%
  • Currency: GBP
  • YTD change: 3.62p
  • YTD %: n/a

Fund Objective

The fund's aim is to achieve above average capital growth. The fund will actively manage an exposure primarily to North American equities which will include long and short positions.

Fund Details

Latest Price 3.62p IMA Sector North America
Currency British Pound Launch Date 01/10/2007
Fund Size n/a Fund Manager
ISIN GB00B3FQM528 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 25-Jan-2019
NAV 3.62p
Currency GBP
Change 0.058p
% 1.62%
YTD change 3.62p
YTD % n/a

Fund Facts

Fund Inception 01/10/2007
Fund Manager n/a
TER -
Minimum Investment
Initial £2000
Additional n/a
Savings n/a
Charges
Initial 3.75%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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