Fund Brown Shipley FP MultiManager Inc A Inc

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0032503962

Fund Type:

OEIC

165.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Feb-2025
  • Change: 0.38p
  • Change %: 0.23%
  • Currency: GBP
  • YTD change: 3.87p
  • YTD %: 2.40%

Fund Objective

To provide a combination of capital growth with an attractive level on income.

Fund Details

Latest Price 165.30p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date 17/01/2003
Fund Size n/a Fund Manager Michael Clarkson
ISIN GB0032503962 Dividend 0.30p

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Price Info

Date 14-Feb-2025
NAV 165.30p
Currency GBP
Change 0.38p
% 0.23%
YTD change 3.87p
YTD % 2.40%

Fund Facts

Fund Inception 17/01/2003
Fund Manager Michael Clarkson
TER 2.31 (31-Mar-2014)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £40
Charges
Initial 3.50%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.10

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