WAY JS&P Elite A+C Global Strategy Pfolio Inc

IMA Sector:

Global

ISIN:

GB0004321195

Fund Type:

Unit Trust

 160.26p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-May-2010
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 160.26p
  • YTD %: n/a

Fund Objective

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.

Fund Details

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
 

Price Info

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 Facts

Fund Inception 10/01/1998
Fund Manager Clive Hale
TER -

Fund Reports

Minimum Investment
Initial £500
Additional £5,000
Savings £30
Charges
Initial 3.36%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.03

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