Quick Stats

Bid Price - Offer Price -
Mid Price GBX 117.00 Day Change GBX -0.20 (-0.17%)
Price Date 16 Feb 2018 Crown Rating 3
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.20 Fund Size 62,037,583.10
Launch Date 10/10/2011 Standard Initial Charge (%) 3.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.20 Sector Mixed Investment 0-35% Shares
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.20
ISIN GB00B6ZGN502 Min TopUp (£) 250.00

Fund Objective

The Fund aims to provide long term capital growth with a focus on capital preservation through global exposure to lower risk assets. The Fund will mainly invest into index tracking funds (which may include funds managed by Fidelity) with the aim of pursuing a lower cost investment approach. The Fund can also invest directly into transferable securities, other collective investment schemes, money market instruments, cash and deposits, and is also able to use derivatives for efficient portfolio management and investment purposes. Asset allocation exposure of the Fund will be actively managed and is typically allocated as follows: 75% lower risk assets (such as debt instruments e.g. bonds and cash) and 25% higher risk assets (including equities, commodities & property securities). The Fund’s asset allocation between lower and higher risk assets can be tactically adjusted as follows in order to preserve capital or take advantage of market opportunities: 65-100% lower risk assets and 0-35% higher risk assets.

Fund Managers

Chris Forgan
Chris Forgan is a Fund Manager with Janus Henderson Investors, a position he has held as part of the Henderson team since 2010. He started at Henderson in 2005 as a quantitative analyst and was later named a fund analyst. Prior to Henderson, Chris was with First State Investments where he was a senior performance analyst covering areas such as performance attribution, risk analysis and portfolio analytics. Before this, he gained experience on the LIFFE trading floor with Deutsche Morgan Grenfell. Chris holds a BA (Hons) in marketing administration from the University of Northumbria and the Investment Management Certificate. He has 18 years of financial industry experience.