The objective of the Trust is to provide a long-term total investment return through the active management of an internationally diversified portfolio of securities schemes.
Latest Price | 160.26p | IMA Sector | Global |
---|---|---|---|
Currency | British Pound | Launch Date | 10/01/1998 |
Fund Size | n/a | Fund Manager | Clive Hale |
ISIN | GB0004321195 | Dividend | 0.45p |
Date | 28-May-2010 |
---|---|
Bid | 157.37p |
Offer | 163.15p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 160.26p |
YTD % | n/a |
Fund Inception | 10/01/1998 |
---|---|
Fund Manager | Clive Hale |
TER | - |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | £5,000 |
Savings | £30 |
Charges | |
---|---|
Initial | 3.36% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.03 |
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