To provide medium to long term growth on a medium risk basis through a balance of capital appreciation and income from an actively managed and diversified portfolio of securities funds, securities companies and money market funds selected from markets worldwide encompassing a variety of economic sectors.
Latest Price | 0.00 | IMA Sector | Mixed Investment 40-85% Shares |
---|---|---|---|
Currency | Launch Date | 31/10/1993 | |
Fund Size | n/a | Fund Manager | Calkin Pattinson / Company Limited |
ISIN | GB0006584659 | Dividend | 0.27 |
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 | 31/10/1993 |
---|---|
Fund Manager | Calkin Pattinson / Company Limited |
TER | 1.90 |
Minimum Investment | |
---|---|
Initial | 1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.25% |
Annual Mang't | 0.95% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.02 |
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