Quick Stats

Bid Price - Offer Price -
Mid Price GBX 53.36 Day Change GBX -0.09 (-0.17%)
Price Date 18 Jan 2018 Crown Rating
Shares Class Inc. Yield 0.88 %
Total Expense Ratio 0.00 Fund Size 80,518,200.00
Launch Date 24/07/2015 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.28 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BYZSBS16 Min TopUp (£) 20,000.00

Fund Objective

The fund aims to provide capital growth over the medium-to -long-term by investing globally in shares, bonds and alternative assets. It seeks to provide investors with a total return of Consumer Price Index (CPI) + 2% a year over a market cycle (typically three to five years) whilst also seeking to mitigate the risk of incurring a loss greater than 8% over any investment period. There is no guarantee that this objective will be met. There is a risk to an investor’s capital and they may not get back the amount originally invested. The fund will actively allocate globally, directly or indirectly, between: a) equities and equity related securities; b) bonds and other fixed or floating rate securities issued by governments, government agencies, supra-national or corporate issuers; c) alternative asset classes (such as commodities); and d) cash, deposits and money market funds. It may use derivatives for investment purposes (including for hedging) as well as for efficient portfolio management. The fund’s risk management process may result in greater allocations to cash, deposits and/or money market funds at times of market stress.

Fund Managers

Portfolio Solutions