The investment objective of the Trust is to provide long-term capital growth through diversified investment mainly in other authorised or recognised schemes. The Trust may also invest in transferable securities. There will be no particular emphasis on any geographical area, industrial or economic sector.
Latest Price | 0.00 | IMA Sector | Global |
---|---|---|---|
Currency | Launch Date | 20/10/1999 | |
Fund Size | n/a | Fund Manager | Lacomp plc |
ISIN | GB0008826629 | Dividend | 0.00 |
Date | n/a |
---|---|
Bid | 0.00 |
Offer | 0.00 |
Currency | n/a |
Change | 0.00 |
% | n/a |
YTD change | 0.00 |
YTD % | n/a |
Fund Inception | 20/10/1999 |
---|---|
Fund Manager | Lacomp plc |
TER | 3.42 |
Minimum Investment | |
---|---|
Initial | 1000 |
Additional | n/a |
Savings | 50 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.01 |
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