The fund aims to provide capital growth by investing in a diversified global portfolio of predominantly equities. The fund is actively managed, and is not constrained by any requirement to track indices or conform to investment fashion.
Latest Price | 502.37p | IMA Sector | Flexible Investment |
---|---|---|---|
Currency | British Pound | Launch Date | 01/12/1999 |
Fund Size | £164.00m | Fund Manager | Alex Grispos |
ISIN | GB0009340802 | Dividend | 0.60p |
Date | 16-Nov-2022 |
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NAV | 502.37p |
Currency | GBP |
Change | 502.37p |
% | n/a |
YTD change | 502.37p |
YTD % | n/a |
Fund Inception | 01/12/1999 |
---|---|
Fund Manager | Alex Grispos |
TER | 1.56 (15-Mar-2013) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £100 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | -0.18 |
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