TM The Beamish Inc

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 117.90 Day Change GBX +0.70 (0.60%)
Price Date 21 Oct 2016 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.44 Fund Size 37,361,900.00
Launch Date 01/12/2004 Standard Initial Charge (%) 7.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.35 Sector IMA UK Equity Income
Min Investment (£) 25,000.00 Total Expense Ratio (%) 0.44
ISIN GB00B04NJR45 Min TopUp (£) 0.00

Fund Objective

To maximize the overall return through investment in some or all sectors, including money market, in some or all world markets, including the UK. The ACD's investment policy will be to invest in securities, bonds, collective investment schemes, warrants, money markets instruments, cash deposits and other permitted investments that can best take advantage of economic opportunities worldwide.