Quick Stats

Mid Price GBX 228.34 Day Change GBX -0.18 (-0.14%)
Price Date 16 Jan 2019 Crown Rating 3
Shares Class Acc. Yield 0.71 %
Last Ex-Dividend Date 03 April 2018 Dividend Frequency Annually
Sector Volatility Managed Fund Size 301,006,135.56
Launch Date 20/02/2012 Standard Initial Charge 0.00%
Ongoing cost 0.68% Annual Management Charge 0.00%
ISIN GB00BJ04F216 Sedol BJ04F21

Fund Objective

The objective of the Fund is to achieve long-term capital growth. The Fund aims to target 8% 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 8% 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 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