Quick Stats

Bid Price - Offer Price -
Mid Price GBX 0.58 Day Change GBX -0.00 (-0.20%)
Price Date 11 Aug 2015 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 14,538,300.00
Launch Date 09/12/2013 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.20 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BG3FBP53 Min TopUp (£) 0.00

Fund Objective

The Fund is denominated in GBP and aims to deliver a smoother growth path than the returns on passive global equity strategies. The Fund aims to deliver two outcomes: Limit losses to no more than 15% in any rolling 12 month period; and participate in between 60% and 90% of equity gains over a rolling 5 year period. The Fund is not benchmarked against a specific index and its performance should be measured against the investment outcomes described above. For the purpose of this strategy, global equity returns are defined as the returns on a global basket of indices expressed in GBP. At the outset of the strategy in December 2013 the basket of indices comprised of the FTSE100, the S&P500, the Euro Stoxx 50 and the Topix. Due to the unpredictability of the behaviour of markets, there can be no guarantee that the Fund will meet its objectives and the maximum loss target does not constitute a hard protection and is not guaranteed.