The primary investment objective is to maximise total return (income plus capital).
The crisis in the global financial system, combined with an absence of market making capacity, forced spreads wider. Spreads are approaching the widest level we have seen over the past five years. The fund underperformed the Lipper median in September.
Latest Price | 0.00 | IMA Sector | High Yield |
---|---|---|---|
Currency | Launch Date | 01/03/2002 | |
Fund Size | 155.70m | Fund Manager | Philip Milburn |
ISIN | GB0031425126 | Dividend | 0.67 |
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 | 01/03/2002 |
---|---|
Fund Manager | Philip Milburn |
TER | 1.32 (29-Feb-2012) |
Minimum Investment | |
---|---|
Initial | 500 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 4.50% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | 0.08 |
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