Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,474.24 Day Change GBX +30.25 (2.09%)
Price Date 14 Oct 2016 Crown Rating 2
Shares Class Inc. Yield 0.44 %
Total Expense Ratio 1.34 Fund Size 11,385,987.31
Launch Date 21/08/2000 Standard Initial Charge (%) 10.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.16 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 1.34
ISIN GB0009271437 Min TopUp (£) 0.00

Fund Objective

The investment objective of The Arbor Fund (‘the Fund’) is to provide long term capital appreciation through a diversifi ed portfolio of equities, corporate bonds, convertible bonds, government securities, collective investment schemes and alternative asset classes such as quoted investment trusts, which themselves may invest in hedge funds, structured products and quoted private equity funds to the extent that these are allowed by the Regulations. There will be no particular emphasis on any geographic region or industry sector in the world.