The objective is to provide capital growth.
Latest Price | $22.30 | IMA Sector | IMA Unclassified |
---|---|---|---|
Currency | United States Dollar | Launch Date | 08/10/2001 |
Fund Size | n/a | Fund Manager | |
ISIN | GB0030677230 | Dividend | 0.12c |
Date | 25-Apr-2012 |
---|---|
NAV | $22.30 |
Currency | USD |
Change | $22.30 |
% | n/a |
YTD change | $22.30 |
YTD % | n/a |
Fund Inception | 08/10/2001 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | $100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 7.50% |
Annual Mang't | 0.54% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.15 |
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