To achieve longer term capital growth, without undue risk.
Latest Price | 265.67p | IMA Sector | Asia Pacific Excluding Japan |
---|---|---|---|
Currency | British Pound | Launch Date | 04/04/2005 |
Fund Size | £114.38m | Fund Manager | |
ISIN | GB00B06ZV727 | Dividend | 0.00p |
Date | 11-Jun-2015 |
---|---|
NAV | 265.67p |
Currency | GBP |
Change | -3.84p |
% | -1.22% |
YTD change | 265.67p |
YTD % | n/a |
Fund Inception | 04/04/2005 |
---|---|
Fund Manager | n/a |
TER | 2.11 (30-Nov-2012) |
Minimum Investment | |
---|---|
Initial | £250000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.65% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.03 |
Sharpe ratio | 0.14 |
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