Please remember that past performance is not necessarily a guide to the future. Investments in any of the Funds mentioned in the site or Charles Stanley's range of investment products carry a degree of risk that is set out in the relevant full Prospectus. The value of your investments can fall as well as rise and you may get back less than you invested when you decide to sell your investments.
Fund Details
| Key Details | |
|---|---|
| Fund Type | OEIC |
| Fund Manager | Henry Dixon |
| Fund Co-Manager | George Godber |
| Launch Date | 15/08/2008 |
| Fund Size | £36.7m* |
| Number of Holdings | 40-60 |
| Benchmark | FTSE All-Share |
| IMA Sector | UK All Companies |
| Base Currency | Sterling |
| Dealing Frequency | Daily at 12 noon |
*Fund size as at 30/04/2012
| Indentification | |
|---|---|
| Bloomberg | |
| Retail | SWMURRA LN |
| Institutional | SWMURIA LN |
| Sedol | |
| Retail acc | B3BSKG9 |
| Retail inc | B635QW7 |
| Institutional acc | B3BSKH0 |
| Institutional inc | B636RH2 |
| ISIN | |
| Retail acc | GB00B3BSKG91 |
| Retail inc | GB00B635QW70 |
| Institutional acc | GB00B3BSKH09 |
| Institutional inc | GB00B636RH28 |
| Fees | |
|---|---|
| Initial Charge | |
| Retail | Up to 5% |
| Institutional | 0% |
| Annual Management Fee | |
| Retail | 1.25% |
| Institutional | 0.75% |
| Initial Commission | |
| Retail | Up to 4.50% |
| Institutional | 0% |
| Renewal Commission | |
| Retail | 0.50% |
| Institutional | 0% |
| Total Expense Ratio (TER) * | |
| Retail | 1.38% |
| Institutional | 0.88% |
* TER as at 30/09/2011
| Investment | |
|---|---|
| Minimum Investment | |
| Retail | £1,000 |
| Institutional | £100,000 |
| Minimum Top Up | |
| Retail | £1,000 |
| Institutional | £25,000 |
| ISA/SIPP Eligibility | Yes |
| Share Classes | Acc & Inc |
| Income Distribution Dates | 31st March 30th September |