Prudential International Growth Inc A

IMA Sector:

Global

ISIN:

GB0007078172

Fund Type:

Unit Trust

281.47p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Oct-2011
  • Change: 6.37p
  • Change %: 2.32%
  • Currency: GBP
  • YTD change: 281.47p
  • YTD %: n/a

Fund Objective

The Prudential International Growth Trust aims to achieve steady capital growth over the medium and longer term.

Fund Details

Latest Price 281.47p IMA Sector Global
Currency British Pound Launch Date 29/03/2005
Fund Size n/a Fund Manager Matthew Williams
ISIN GB0007078172 Dividend 1.07p
 

Price Info

Date 12-Oct-2011
NAV 281.47p
Currency GBP
Change 6.37p
% 2.32%
YTD change 281.47p
YTD % n/a

Fund Facts

Fund Inception 29/03/2005
Fund Manager Matthew Williams
TER 1.69 (07-Jan-2011)

Fund Reports

Minimum Investment
Initial £500
Additional £250
Savings £50
Charges
Initial 4.75%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.02

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