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IMA Sector:

North America

ISIN:

GB0034035542

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The objective is to provide capital growth.

Fund Details

Latest Price 0.00 IMA Sector North America
Currency Launch Date 23/01/2004
Fund Size 3.88m Fund Manager Stephen E Memishian
ISIN GB0034035542 Dividend 0.00
 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 23/01/2004
Fund Manager Stephen E Memishian
TER -
Minimum Investment
Initial 1000000
Additional n/a
Savings n/a
Charges
Initial 7.50%
Annual Mang't 1.40%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio 0.11

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