The objective of the Trust is to provide a long-term total investment return through the active management of an internationally diversified portfolio of securities schemes.
Latest Price | 0.00 | IMA Sector | Global |
---|---|---|---|
Currency | Launch Date | 10/01/1998 | |
Fund Size | n/a | Fund Manager | Clive Hale |
ISIN | GB0004321195 | Dividend | 0.45 |
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 | 10/01/1998 |
---|---|
Fund Manager | Clive Hale |
TER | - |
Minimum Investment | |
---|---|
Initial | 500 |
Additional | 5,000 |
Savings | 30 |
Charges | |
---|---|
Initial | 3.36% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.03 |
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