Quick Stats

Last Price £1.17 Day Change -£0.00 (-0.0025%)
Price Date 5 Dec 2023 Morningstar Rating 3
Shares Class Acc Yield 1.00 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Targeted Absolute Return Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 2.90% Annual Management Charge 0.00%

Fund Objective

The Fund aims to achieve capital growth before fees of at least the Bank of England Base Rate plus 5% with lower volatility than global equity market indices. The Investment Manager will adopt a global multi-asset approach without the constraints of a formal benchmark. The Fund will invest in collective investment schemes, listed investment companies and Exchange Traded Funds. Through such investments, the portfolio will achieve indirect exposure to a diversified range of asset classes. These asset classes will vary over time, but will be selected from the following: equities, fixed income, private equity, currencies, commodities, real estate and alternative investment strategies to the extent that each is permitted by the Regulations.

Fund Managers

Activus Wealth Ltd