There is no fund objective available from this fund manager.
Latest Price | 147.80p | IMA Sector | UK All Companies |
---|---|---|---|
Currency | British Pound | Launch Date | 09/03/1993 |
Fund Size | n/a | Fund Manager | Robert Smith |
ISIN | GB0004512447 | Dividend | 0.76p |
Date | 06-Nov-2008 |
---|---|
NAV | 147.80p |
Currency | GBP |
Change | -9.70p |
% | -6.16% |
YTD change | 147.80p |
YTD % | n/a |
Fund Inception | 09/03/1993 |
---|---|
Fund Manager | Robert Smith |
TER | - |
Minimum Investment | |
---|---|
Initial | £500000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.70% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.17 |
You are here: research