To provide long term capital growth.
Latest Price | 75.37p | IMA Sector | Flexible Investment |
---|---|---|---|
Currency | British Pound | Launch Date | 29/01/2001 |
Fund Size | n/a | Fund Manager | John Kelly |
ISIN | GB0030800543 | Dividend | 0.00p |
Date | 09-Mar-2018 |
---|---|
NAV | 75.37p |
Currency | GBP |
Change | 0.33p |
% | 0.44% |
YTD change | 75.37p |
YTD % | n/a |
Fund Inception | 29/01/2001 |
---|---|
Fund Manager | John Kelly |
TER | 2.50 (30-Nov-2011) |
Minimum Investment | |
---|---|
Initial | £250000 |
Additional | n/a |
Savings | £10000 |
Charges | |
---|---|
Initial | 4.50% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.02 |
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