FF & P Japan Equity B GBP Dis

IMA Sector:

Japan

ISIN:

GB0033402867

Fund Type:

Unit Trust

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104.45p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Oct-2012
  • Change: 0.90p
  • Change %: 0.86%
  • Currency: GBP
  • YTD change: 104.45p
  • YTD %: n/a

Fund Objective

To achieve a balanced return of income and capital growth.

Fund Details

Latest Price 104.45p IMA Sector Japan
Currency British Pound Launch Date 01/08/2003
Fund Size n/a Fund Manager
ISIN GB0033402867 Dividend 0.09p
 

Price Info

Date 31-Oct-2012
Bid 104.30p
Offer 104.60p
Currency GBP
Change 0.90p
% 0.86%
YTD change 104.45p
YTD % n/a

Fund Facts

Fund Inception 01/08/2003
Fund Manager n/a
TER 1.64 (31-Mar-2010)
Minimum Investment
Initial £50000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio -0.08

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