The objective of the Trust is to provide long term capital growth. The Trust's portfolio will comprise regulated collective investment schemes, the composition of which ensures that the Scheme is a qualifying (as opposed to a permitted non-qualifying) investment in an Individual Savings Account and a Personal Equity Plan.
Latest Price | 133.48p | IMA Sector | Flexible Investment |
---|---|---|---|
Currency | British Pound | Launch Date | 01/08/1996 |
Fund Size | n/a | Fund Manager | Richard Parfitt / Roger Bill |
ISIN | GB0007936783 | Dividend | 0.00p |
Date | 29-Apr-2005 |
---|---|
Bid | 130.82p |
Offer | 136.14p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 0.000p |
YTD % | n/a |
Fund Inception | 01/08/1996 |
---|---|
Fund Manager | Richard Parfitt / Roger Bill |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £100 |
Charges | |
---|---|
Initial | 4.07% |
Annual Mang't | 1.68% |
Exit | 4.07% |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.17 |
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