BlackRock Private Investors Overseas Acc

IMA Sector:

Global

ISIN:

GB0008312117

Fund Type:

Unit Trust

143.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-May-2013
  • Change: 1.15p
  • Change %: 0.81%
  • Currency: GBP
  • YTD change: 143.80p
  • YTD %: n/a

Fund Objective

To achieve capital growth.

View on Past Performance

The Fund rose by 5.5% during the quarter, outperforming its benchmark, the FTSE All Share Index, which returned 4.3%.

Fund Details

Latest Price 143.80p IMA Sector Global
Currency British Pound Launch Date 26/08/1999
Fund Size n/a Fund Manager Charles Prideaux
ISIN GB0008312117 Dividend 0.00p
 

Price Info

Date 30-May-2013
Bid 143.80p
Offer 143.80p
Currency GBP
Change 1.15p
% 0.81%
YTD change 143.80p
YTD % n/a

Fund Facts

Fund Inception 26/08/1999
Fund Manager Charles Prideaux
TER 1.54 (25-Apr-2013)
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.01

Top of Page