The objective fund is to provide capital growth.
Latest Price | 121.24p | IMA Sector | UK All Companies |
---|---|---|---|
Currency | British Pound | Launch Date | 09/12/1997 |
Fund Size | n/a | Fund Manager | David Goy |
ISIN | GB0009367961 | Dividend | 0.33p |
Date | 30-Nov-2006 |
---|---|
NAV | 121.24p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 0.000p |
YTD % | n/a |
Fund Inception | 09/12/1997 |
---|---|
Fund Manager | David Goy |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 1.50% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.23 |
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