FP New Capital Global Alpha Ret

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 112.47 Day Change GBX +0.71 (0.64%)
Price Date 7 Dec 2016 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.92 Fund Size 7,879,900.00
Launch Date 03/09/2013 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.92
ISIN GB00BD002593 Min TopUp (£) 100.00

Fund Objective

The investment objective of the Fund is to deliver a consistent risk-adjusted return in all market environments over rolling 12 month periods. This gives the investment adviser the ability to maximise the returns available within a low to medium risk environment across all eligible asset classes. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over the rolling 12 month periods or in respect of any other period.