To seek to achieve long-term returns through active management of a diversified portfolio invested primarily in US equities, equity instruments and derivatives.
Latest Price | 12.53p | IMA Sector | UK All Companies |
---|---|---|---|
Currency | British Pound | Launch Date | 06/07/2007 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B29Y2C28 | Dividend | 0.00p |
Date | 08-Aug-2014 |
---|---|
NAV | 12.53p |
Currency | GBP |
Change | 0.12p |
% | 0.33% |
YTD change | 12.53p |
YTD % | n/a |
Fund Inception | 06/07/2007 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.60% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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