To maximise long-term total return (the combination of income and capital growth) by investment in companies throughout the world.
Latest Price | 92.33p | IMA Sector | Mixed Investment 40-85% Shares |
---|---|---|---|
Currency | British Pound | Launch Date | 30/06/1995 |
Fund Size | n/a | Fund Manager | Matthew Williams |
ISIN | GB0007798506 | Dividend | 0.00p |
Date | 17-Jun-2011 |
---|---|
NAV | 92.33p |
Currency | GBP |
Change | -0.85p |
% | -0.91% |
YTD change | 92.33p |
YTD % | n/a |
Fund Inception | 30/06/1995 |
---|---|
Fund Manager | Matthew Williams |
TER | 1.53 (31-Oct-2010) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | £250 |
Savings | £50 |
Charges | |
---|---|
Initial | 4.75% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.04 |
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