Quick Stats

Bid Price - Offer Price -
Mid Price GBX 123.20 Day Change GBX -0.10 (-0.08%)
Price Date 15 Sep 2017 Crown Rating
Shares Class Inc. Yield 0.25 %
Total Expense Ratio 0.00 Fund Size 12,000,000.00
Launch Date 16/09/2015 Standard Initial Charge (%) 7.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.85 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BNQ4MH73 Min TopUp (£) 100,000.00

Fund Objective

The objective of the Company is to provide capital growth and to a lesser extent income through investing globally in a portfolio of investments which may include transferable securities, money market instruments, units in collective investment schemes (regulated and unregulated), deposits, and warrants that can best take advantage of economic opportunities worldwide. It is the ACD’s intention that derivatives be used only for Efficient Portfolio Management purposes. There is no limit to which the Company can be invested in each sector or geographic location, subject to the investment restrictions in the Regulations. It is anticipated that at most times the Company will be invested predominantly in collective investment schemes. However, the proportion of the property of the Company which may be held in the different permitted asset classes, including cash and near cash, may vary from time to time at the investment adviser’s discretion subject to the limitations on investment set out in the FCA Handbook.