The objective is to provide capital growth.
Latest Price | $21.37 | IMA Sector | North America |
---|---|---|---|
Currency | United States Dollar | Launch Date | 23/01/2004 |
Fund Size | $3.88m | Fund Manager | Stephen E Memishian |
ISIN | GB0034035542 | Dividend | 0.00c |
Date | 16-Dec-2014 |
---|---|
NAV | $21.37 |
Currency | USD |
Change | $21.37 |
% | n/a |
YTD change | $21.37 |
YTD % | n/a |
Fund Inception | 23/01/2004 |
---|---|
Fund Manager | Stephen E Memishian |
TER | - |
Minimum Investment | |
---|---|
Initial | $1000000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 7.50% |
Annual Mang't | 1.40% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.03 |
Sharpe ratio | 0.11 |
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