Quick Stats

Bid Price - Offer Price -
Mid Price GBX 120.70 Day Change GBX -1.20 (-0.98%)
Price Date 12 Dec 2014 Crown Rating 1
Shares Class Inc. Yield 1.25 %
Total Expense Ratio 0.71 Fund Size 119,541,200.00
Launch Date 10/03/2010 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.70 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.71
ISIN GB00B4QCHK66 Min TopUp (£) 500.00

Fund Objective

The Fund aims to enhance capital in real terms. The Fund will principally have an exposure to equity, fixed income and alternative assets. Underlying investments will be primarily focused on eligible regulated collective investment schemes and index trackers (including those managed by the Investment Manager or its related companies). The Investment Manager seeks to deliver a balance between wealth preservation and capital creation. Balanced exposures to riskier asset classes are likely to be maintained as standard, but in controlled size. The Investment Manager may use derivatives for efficient portfolio management (including hedging) and meeting the investment objectives. Use of derivatives for investment purposes may increase the volatility and risk profile of the Fund but when used for efficient portfolio management it is the intention of the Investment Manager that the Fund will not have volatility over and above the general market volatility of the markets of their underlying investments.

Fund Managers

Gareth Lewis