The objective of this Fund is to achieve long-term capital growth through investment, both direct and indirect, in a diversified portfolio of emerging market securities.
Latest Price | 379.94p | IMA Sector | Global Emerging Markets |
---|---|---|---|
Currency | British Pound | Launch Date | 20/11/1998 |
Fund Size | n/a | Fund Manager | James Syme |
ISIN | GB0004513072 | Dividend | 0.00p |
Date | 28-Nov-2017 |
---|---|
NAV | 379.94p |
Currency | GBP |
Change | -0.060p |
% | -0.02% |
YTD change | 379.94p |
YTD % | n/a |
Fund Inception | 20/11/1998 |
---|---|
Fund Manager | James Syme |
TER | - |
Minimum Investment | |
---|---|
Initial | £500000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.03 |
Sharpe ratio | 0.02 |
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