The Sub-Fund aims to achieve long term capital growth.
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 |
Date | 22-Jul-2009 |
---|---|
NAV | 82.38p |
Currency | GBP |
Change | 0.63p |
% | 0.77% |
YTD change | 82.38p |
YTD % | n/a |
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 |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.00 |
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