UBS Resolution International Fund NAV

IMA Sector:

Global

ISIN:

GB0034264654

Fund Type:

Unit Trust

143.13p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Jun-2007
  • Change: -2.31p
  • Change %: -1.59%
  • Currency: GBP
  • YTD change: 143.13p
  • YTD %: n/a

Fund Objective

To provide long-term capital growth.

Fund Details

Latest Price 143.13p IMA Sector Global
Currency British Pound Launch Date 01/03/2004
Fund Size n/a Fund Manager
ISIN GB0034264654 Dividend 0.00p
 

Price Info

Date 26-Jun-2007
NAV 143.13p
Currency GBP
Change -2.31p
% -1.59%
YTD change 143.13p
YTD % n/a

Fund Facts

Fund Inception 01/03/2004
Fund Manager n/a
TER -
Minimum Investment
Initial £7000
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 0.01

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