The Fund'’s investment objective is to replicate closely a large, actively managed, UK-based private client portfolio seeking long-term capital growth whilst providing a moderate level of income.
Latest Price | 213.40p | IMA Sector | Mixed Investment 40-85% Shares |
---|---|---|---|
Currency | British Pound | Launch Date | 03/10/1988 |
Fund Size | n/a | Fund Manager | Anne West |
ISIN | GB0031092389 | Dividend | 0.00p |
Date | 17-Oct-2014 |
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NAV | 213.40p |
Currency | GBP |
Change | -3.20p |
% | -1.53% |
YTD change | 213.40p |
YTD % | n/a |
Fund Inception | 03/10/1988 |
---|---|
Fund Manager | Anne West |
TER | 2.13 (30-Apr-2011) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.10 |
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