WAY EFA OPM UK Equity B Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0033956409

Fund Type:

OEIC

573.29p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change: 0.56p
  • Change %: 0.38%
  • Currency: GBP
  • YTD change: 573.29p
  • YTD %: n/a

Fund Objective

The objective is to achieve capital growth on a medium to long-term basis.

Fund Details

Latest Price 573.29p IMA Sector UK All Companies
Currency British Pound Launch Date 30/01/2004
Fund Size n/a Fund Manager Tony Yousefian
ISIN GB0033956409 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 11-Aug-2014
NAV 573.29p
Currency GBP
Change 0.56p
% 0.38%
YTD change 573.29p
YTD % n/a

Fund Facts

Fund Inception 30/01/2004
Fund Manager Tony Yousefian
TER 2.28 (30-Nov-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings £50
Charges
Initial 3.75%
Annual Mang't 1.29%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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