The objective is to provide a combination of income and capital growth.
Latest Price | 60.80p | IMA Sector | IMA Unclassified |
---|---|---|---|
Currency | British Pound | Launch Date | 24/03/1997 |
Fund Size | n/a | Fund Manager | Cazenova Fund Management Limited |
ISIN | GB0001985745 | Dividend | 1.42p |
Date | 24-Apr-2009 |
---|---|
Bid | 58.36p |
Offer | 63.24p |
Currency | GBP |
Change | 60.80p |
% | n/a |
YTD change | 60.80p |
YTD % | n/a |
Fund Inception | 24/03/1997 |
---|---|
Fund Manager | Cazenova Fund Management Limited |
TER | - |
Minimum Investment | |
---|---|
Initial | £50000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 7.00% |
Annual Mang't | 1.81% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.12 |
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