Old Mutual Newton Managed A Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0031868887

Fund Type:

Unit Trust

87.72p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2014
  • Change: 0.020p
  • Change %: 1.27%
  • Currency: GBP
  • YTD change: 1.60p
  • YTD %: n/a

Fund Objective

To achieve capital growth.

Fund Details

Latest Price 87.72p IMA Sector UK All Companies
Currency British Pound Launch Date 23/02/2005
Fund Size £441.13m Fund Manager
ISIN GB0031868887 Dividend 0.00p
 

Price Info

Date 12-Aug-2014
NAV 87.72p
Currency GBP
Change 0.020p
% 1.27%
YTD change 1.60p
YTD % n/a

Fund Facts

Fund Inception 23/02/2005
Fund Manager n/a
TER 1.56 (20-Dec-2013)

Fund Reports

Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.06

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