


To achieve long term capital growth.
| Latest Price | 416.93p | IMA Sector | Global |
|---|---|---|---|
| Currency | British Pound | Launch Date | 17/01/2003 |
| Fund Size | n/a | Fund Manager | Michael Clarkson |
| ISIN | GB0032504150 | Dividend | 0.00p |
| Date | 11-Aug-2025 |
|---|---|
| NAV | 416.93p |
| Currency | GBP |
| Change | 1.25p |
| % | 0.30% |
| YTD change | 15.57p |
| YTD % | 3.88% |
| Fund Inception | 17/01/2003 |
|---|---|
| Fund Manager | Michael Clarkson |
| TER | 2.52 (31-Mar-2014) |
| Minimum Investment | |
|---|---|
| Initial | £500 |
| Additional | n/a |
| Savings | £40 |
| Charges | |
|---|---|
| Initial | 3.50% |
| Annual Mang't | 1.25% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | -0.01 |
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