Skandia Japan Acc

IMA Sector:

Japan

ISIN:

GB00B040QC99

Fund Type:

Unit Trust

46.47p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Jun-2009
  • Change: 1.67p
  • Change %: 3.73%
  • Currency: GBP
  • YTD change: 46.47p
  • YTD %: n/a

Fund Objective

To achieve long term capital growth.

Fund Details

Latest Price 46.47p IMA Sector Japan
Currency British Pound Launch Date 17/11/2004
Fund Size £29.22m Fund Manager
ISIN GB00B040QC99 Dividend 0.00p
 

Price Info

Date 26-Jun-2009
NAV 46.47p
Currency GBP
Change 1.67p
% 3.73%
YTD change 46.47p
YTD % n/a

Fund Facts

Fund Inception 17/11/2004
Fund Manager n/a
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.10

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