The objective is to achieve longer term capital growth, without undue risk.
Latest Price | $3.12 | IMA Sector | European Smaller Companies |
---|---|---|---|
Currency | United States Dollar | Launch Date | 03/11/2003 |
Fund Size | $40.66m | Fund Manager | |
ISIN | GB0033716951 | Dividend | 0.00c |
Date | 27-Nov-2007 |
---|---|
NAV | $3.12 |
Currency | USD |
Change | $0.00 |
% | -0.12% |
YTD change | $3.12 |
YTD % | n/a |
Fund Inception | 03/11/2003 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | $450000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.65% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.21 |
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