There is no fund objective available from this fund manager.
Latest Price | 250.52p | IMA Sector | Asia Pacific Excluding Japan |
---|---|---|---|
Currency | British Pound | Launch Date | 04/04/2005 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B06ZV610 | Dividend | 0.00p |
Date | 11-Jun-2015 |
---|---|
NAV | 250.52p |
Currency | GBP |
Change | -3.60p |
% | -1.23% |
YTD change | 250.52p |
YTD % | n/a |
Fund Inception | 04/04/2005 |
---|---|
Fund Manager | n/a |
TER | 2.61 (30-Nov-2012) |
Minimum Investment | |
---|---|
Initial | £10000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 2.15% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.03 |
Sharpe ratio | 0.13 |
You are here: research