To achieve long term capital appreciation.
Latest Price | 859.70p | IMA Sector | IMA Unclassified |
---|---|---|---|
Currency | British Pound | Launch Date | 31/05/1996 |
Fund Size | n/a | Fund Manager | Thomas Fraenkel / Thonet / Yoshimi Hashimoto |
ISIN | GB0003368353 | Dividend | 0.00p |
Date | 17-May-2024 |
---|---|
NAV | 859.70p |
Currency | GBP |
Change | 859.70p |
% | n/a |
YTD change | 57.40p |
YTD % | 7.15% |
Fund Inception | 31/05/1996 |
---|---|
Fund Manager | Thomas Fraenkel / Thonet / Yoshimi Hashimoto |
TER | 0.89 (30-Jun-2012) |
Minimum Investment | |
---|---|
Initial | £100000 |
Additional | £250 |
Savings | £50 |
Charges | |
---|---|
Initial | 5.25% |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.10 |
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