The objective is to provide high total return (from both capital and income).
Latest Price | 108.11p | IMA Sector | Global |
---|---|---|---|
Currency | British Pound | Launch Date | 01/09/2004 |
Fund Size | n/a | Fund Manager | Richard Timberlake / Giles Gilbertson |
ISIN | GB00B02L2Q00 | Dividend | 0.00p |
Date | 15-Sep-2011 |
---|---|
NAV | 108.11p |
Currency | GBP |
Change | 0.79p |
% | 0.74% |
YTD change | 108.11p |
YTD % | n/a |
Fund Inception | 01/09/2004 |
---|---|
Fund Manager | Richard Timberlake / Giles Gilbertson |
TER | - |
Minimum Investment | |
---|---|
Initial | £100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 2.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.02 |
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