Quick Stats

Mid Price GBX 249.78 Day Change GBX -0.08 (-0.03%)
Price Date 14 Jan 2019 Crown Rating 2
Shares Class Acc. Yield 0.88 %
Last Ex-Dividend Date 03 April 2018 Last Dividend amount 2.20
Dividend Frequency Annually Fund Size 71,915,446.48
Launch Date 20/02/2012 Standard Initial Charge (%) 0.00
Total Expense Ratio (%) 0.85 ISA Eligible Yes
Annual Management Charge (%) 0.00 Sector Volatility Managed
ISIN GB00B8N44H95 Sedol B8N44H9

Fund Objective

The objective of the Fund is to achieve long-term capital growth. The Fund aims to target 10% average volatility (a measure of the variation of the Fund’s price over time) over a full market cycle (the time period where the market experiences a full range of economic outcomes). However no assurances can be made that this target will be met. The reference in the Fund’s name to the 10% average volatility target should not be confused with the rating in the Risk and Reward Profile below. The Fund invests in derivatives (complex instruments) and other financially linked instruments (generally linked to the price of other investments) to gain exposure to fixed income, shares of companies and commodities worldwide, although some investments may be made directly. Total exposure can be up to 3.5 times the value of the Fund by use of leverage. The Fund is actively managed within its objectives and is not constrained by a benchmark.

Fund Managers

Scott E. Wolle