Aberdeen Invs Capital Growth Pfolio Inc NAV

IMA Sector:

Global

ISIN:

GB0031606006

Fund Type:

Unit Trust

82.38p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Jul-2009
  • Change: 0.63p
  • Change %: 0.77%
  • Currency: GBP
  • YTD change: 82.38p
  • YTD %: n/a

Fund Objective

The Sub-Fund aims to achieve long term capital growth.

Fund Details

Latest Price 82.38p IMA Sector Global
Currency British Pound Launch Date 30/04/2001
Fund Size £60.67m Fund Manager
ISIN GB0031606006 Dividend 0.22p
 

Price Info

Date 22-Jul-2009
NAV 82.38p
Currency GBP
Change 0.63p
% 0.77%
YTD change 82.38p
YTD % n/a

Fund Facts

Fund Inception 30/04/2001
Fund Manager n/a
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.00

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