The Fund aims to achieve long term capital growth primarily through investment in a focussed portfolio of equities issued by companies established in any country and in derivatives, the underlying assets of which are equities issued by companies established in any country.
Latest Price | $2.17 | IMA Sector | Global |
---|---|---|---|
Currency | United States Dollar | Launch Date | 24/02/1998 |
Fund Size | n/a | Fund Manager | Jacob Robbins |
ISIN | GB00B01NJ778 | Dividend | 0.00c |
Date | 07-Oct-2022 |
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NAV | $2.17 |
Currency | USD |
Change | $0.01 |
% | 0.44% |
YTD change | $2.17 |
YTD % | n/a |
Fund Inception | 24/02/1998 |
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Fund Manager | Jacob Robbins |
TER | 1.62 (28-Feb-2012) |
Minimum Investment | |
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Initial | $100000 |
Additional | $500 |
Savings | $100 |
Charges | |
---|---|
Initial | 4.50% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.01 |
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