The objective of the Trust is to achieve capital growth.
Latest Price | 108.60p | IMA Sector | UK All Companies |
---|---|---|---|
Currency | British Pound | Launch Date | 07/12/2001 |
Fund Size | £11.60m | Fund Manager | David Hannis / James Brearley / Sons Limited |
ISIN | GB0031162380 | Dividend | 1.48p |
Date | 01-Mar-2018 |
---|---|
NAV | 108.60p |
Currency | GBP |
Change | -2.30p |
% | -2.07% |
YTD change | 108.60p |
YTD % | n/a |
Fund Inception | 07/12/2001 |
---|---|
Fund Manager | David Hannis / James Brearley / Sons Limited |
TER | 1.55 (30-Dec-2012) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £1,000 |
Savings | £100 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.10 |
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