Kleinwort Benson Elfynn Trust Inc

IMA Sector:

Flexible Investment

ISIN:

GB0009405266

Fund Type:

Unit Trust

98.51p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Dec-2010
  • Change: 98.51p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 98.51p
  • YTD %: n/a

Fund Objective

The objective is to achieve long term capital growth.

Fund Details

Latest Price 98.51p IMA Sector Flexible Investment
Currency British Pound Launch Date 24/07/2000
Fund Size n/a Fund Manager Capita Financial Managers Limited
ISIN GB0009405266 Dividend 0.27p
 

Price Info

Date 16-Dec-2010
Bid 95.04p
Offer 101.97p
Currency GBP
Change 98.51p
% n/a
YTD change 98.51p
YTD % n/a

Fund Facts

Fund Inception 24/07/2000
Fund Manager Capita Financial Managers Limited
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 8.00%
Annual Mang't 0.88%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.04

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