The objective is to maximise the total long term return.
Latest Price | 79.73p | IMA Sector | UK All Companies |
---|---|---|---|
Currency | British Pound | Launch Date | 06/04/1999 |
Fund Size | n/a | Fund Manager | Peter Knapton |
ISIN | GB0006071558 | Dividend | 0.00p |
Date | 07-Jun-2012 |
---|---|
NAV | 79.73p |
Currency | GBP |
Change | -0.030p |
% | -0.04% |
YTD change | 79.73p |
YTD % | n/a |
Fund Inception | 06/04/1999 |
---|---|
Fund Manager | Peter Knapton |
TER | 1.75 (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 | 0.02 |
Sharpe ratio | 0.13 |
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