The objective is to maximise the total long term return by matching, as closely as possible, the composition of a variety of stock and bond indices, such that the overall asset allocation reflects the major asset classes (those consisting 5% or more of the fund) of the median Pension Balanced Managed Fund (as defined by the Association of British Insurers and measured by Lipper).
Latest Price | 131.58p | IMA Sector | Mixed Investment 40-85% Shares |
---|---|---|---|
Currency | British Pound | Launch Date | 06/04/1999 |
Fund Size | n/a | Fund Manager | George Tsinonis |
ISIN | GB0006074677 | Dividend | 0.00p |
Date | 07-Jun-2012 |
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NAV | 131.58p |
Currency | GBP |
Change | -0.060p |
% | -0.05% |
YTD change | 131.58p |
YTD % | n/a |
Fund Inception | 06/04/1999 |
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Fund Manager | George Tsinonis |
TER | 1.43 (31-Jan-2011) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £250 |
Savings | £50 |
Charges | |
---|---|
Initial | 4.75% |
Annual Mang't | 1.40% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.07 |
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