The investment objective of the trust is to provide investors with long-term capital growth.
Latest Price | 512.44p | IMA Sector | Global |
---|---|---|---|
Currency | British Pound | Launch Date | 03/04/2001 |
Fund Size | £281.00m | Fund Manager | Lee Gardhouse |
ISIN | GB0030281066 | Dividend | 0.00p |
Date | 13-May-2024 |
---|---|
NAV | 512.44p |
Currency | GBP |
Change | 1.70p |
% | 0.33% |
YTD change | 44.57p |
YTD % | 9.53% |
Fund Inception | 03/04/2001 |
---|---|
Fund Manager | Lee Gardhouse |
TER | 1.64 (31-Mar-2014) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.08 |
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