Elite Bloxham Global Equity Income I Acc

The fund’s objective is to provide a high and growing level of income together with medium to long term capital growth by primarily investing in a diversified portfolio of transferable securities traded on investment exchanges worldwide.
The fund will be globally diversified with exposure primarily to the following regions: North America, Europe, Asia, and Australasia. There will, however, be no restrictions on the underlying content of the investments held in terms of geographical or economic sector meaning that the investment adviser has the absolute discretion to weight the portfolio towards any investment sector at any time.

Key stats

Management firm  Oakley Capital Management Limited
Domicile  United Kingdom
Fund Administrator  Bank of New York Mellon (Intl) Ltd
Global Branding Name  Oakley Capital
Fund Status  OBSOLETE
12 month yield  3.04%
Fund currency  GBP
Net Assets Date  2012-12-31
Net Assets  £9,944,034
Launch Date  2008-04-14
Obsolete Date  2013-02-22
ISIN  GB00B2PRP827
SEDOL  B2PRP82
Manager 1 Name  Pramit Ghose
Fund Strategy  Global Large-Cap Value Equity
IMA Sector  Global
Benchmark  MSCI World GR GBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-01-31
Return - 1 Month  8.10%
Return - 2 Months  8.59 %
Return - 3 Months  11.10%
Return - 6 Months  12.38 %
Return - 9 months  12.15 %
Return - 12 Months  14.23%
Annualized return 24 months  5.31 %
Annualized return 36 months  8.24 %
Annualized return 48 months  10.30 %
Annualized return since Inception  3.91%
Return YTD  8.10%

Ratings

Morning Star Rating Date   2013-01-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  5.00 %
Minimum Investment  £150,000
Maximum Managment Charge  0.75 %

Contact

Contact name  Graham Wells
Contact Address  3 Cadogan Gate
Contact Address 2  3 Cadogan Gate
Contact Address 3  London
Contact country  United Kingdom
Fund Admin Group  Oakley Capital Management Limited
Web Address  www.oakleycapital.com/
Custodian  BNY Mellon Asset Servicing B.V.
Phone  +44 (0) 20 7766 6900

Price

Last Price Date  2013-02-21
Pre-tax nav  1.20
Price change  £-0.03
Price change (percentage)  -2.23 %

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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