Prudential North American Inc A

IMA Sector:

North America

ISIN:

GB0007078958

Fund Type:

Unit Trust

324.22p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Jun-2011
  • Change: -5.04p
  • Change %: -1.53%
  • Currency: GBP
  • YTD change: 324.22p
  • YTD %: n/a

Fund Objective

To achieve long term capital growth.

Fund Details

Latest Price 324.22p IMA Sector North America
Currency British Pound Launch Date 10/09/1985
Fund Size n/a Fund Manager Richard Brody
ISIN GB0007078958 Dividend 0.28p
 

Price Info

Date 17-Jun-2011
NAV 324.22p
Currency GBP
Change -5.04p
% -1.53%
YTD change 324.22p
YTD % n/a

Fund Facts

Fund Inception 10/09/1985
Fund Manager Richard Brody
TER 1.55 (07-Nov-2010)

Fund Reports

Minimum Investment
Initial £1000
Additional £250
Savings £50
Charges
Initial 4.75%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.01

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