The objective is to provide long term capital growth.
Latest Price | 443.12p | IMA Sector | IMA Unclassified |
---|---|---|---|
Currency | British Pound | Launch Date | 24/04/2002 |
Fund Size | £21.24m | Fund Manager | |
ISIN | GB0031431959 | Dividend | 0.00p |
Date | 12-Aug-2014 |
---|---|
NAV | 443.12p |
Currency | GBP |
Change | 0.47p |
% | 0.11% |
YTD change | 443.12p |
YTD % | n/a |
Fund Inception | 24/04/2002 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 10.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.04 |
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