Quick Stats

Bid Price - Offer Price -
Mid Price GBX 52.92 Day Change GBX 0.00 (0.00%)
Price Date 14 Nov 2013 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 0.00
Launch Date 31/10/2011 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.35 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B5V8TD38 Min TopUp (£) 10,000.00

Fund Objective

The Fund seeks to achieve long-term capital growth through active management of a diversified portfolio predominantly invested in securities and derivatives. The Fund offers exposure to a wide range of traditional and alternative asset classes, spanning equities, bonds (including government and corporate bonds and high yield and emerging market debt), as well as alternative asset classes, such as property, hedge funds and commodities. The Fund may invest exclusively through derivatives to get its investment exposure.