Quick Stats

Bid Price - Offer Price -
Mid Price GBP 13.81 Day Change GBP 0.00 (0.00%)
Price Date 20 Nov 2017 Crown Rating 1
Shares Class Inc. Yield 1.19 %
Total Expense Ratio 1.38 Fund Size 28,000,000.00
Launch Date 19/12/2002 Standard Initial Charge (%) 5.00
Currency GBP ISA Eligible No
Annual Management Charge (%) 0.73 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 1.38
ISIN GB00B9N2NW85 Min TopUp (£) 0.00

Fund Objective

The objective of the Fund is to achieve a total return (capital and income) through an actively managed international portfolio, invested in equities and fixed interest securities in any economic sector. "Total return" means that returns will be sought both from investments the manager believes may offer the prospect of, but not guarantee, capital appreciation and also from income from dividends and coupons. Like all non-guaranteed investments, the capital of the fund is at risk. Whilst the Fund seeks to achieve a positive return over a five to ten year investment period, there is no guarantee that this will be achieved over that specific, or any, time period. The fund will invest mainly in equities and bonds but may also utilise a range of asset classes in order to achieve its objective. These may include cash, deposits, warrants, money market instruments, derivatives and forward transactions, funds (regulated and unregulated), transferable securities and may include exposure to currencies, commodities and property. Approved derivatives transactions will be used for the purpose of meeting the investment objectives of the Fund. Cash and near cash will be held to enable the pursuit of the investment objectives of the Fund or, as necessary to enable redemption of Units, the efficient management of the Fund in accordance with its investment objective, and other ancillary purposes. The investment policy of the Fund may mean that at times, where it is considered appropriate, the property of the Fund will not be fully invested and that prudent levels of liquidity will be maintained.