To provide capital growth through investment in equities and securities of companies worldwide. In order to achieve the objective the manager will invest in a select portfolio of securities which it believes offers potential for future growth and shall not be restricted by size, sector or region.
Latest Price | 112.00p | IMA Sector | Global |
---|---|---|---|
Currency | British Pound | Launch Date | 30/04/2010 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B5BPGY47 | Dividend | 0.24p |
Date | 12-Jul-2019 |
---|---|
NAV | 112.00p |
Currency | GBP |
Change | -0.100p |
% | -0.09% |
YTD change | 112.00p |
YTD % | n/a |
Fund Inception | 30/04/2010 |
---|---|
Fund Manager | n/a |
TER | 1.70 (15-Mar-2012) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 3.25% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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