IWI Growth Portfolio B Acc

The investment objective of the Fund is to achieve capital appreciation. The Fund will not be managed to generate any distributable income.
The investment policy of the Fund is collective investment in a diversified portfolio of primarily unit trusts, OEICs, exchange traded funds and other collective investment schemes. Up to 100% of the portfolio of the Fund may be invested in collective investment schemes. The underlying funds may invest mainly in international equities and fixed interest stocks. The Fund may also invest in transferable securities, money market instruments, warrants, cash, near cash and deposits. The Fund has the power to use derivatives but it is intended that these will only be used for efficient portfolio management and not for investment purposes.

Key stats

Management firm  IWI Fund Management Limited
Domicile  United Kingdom
Fund Administrator  HSBC Securities Services (UK) Limited
Global Branding Name  WDB
Fund currency  GBP
Net Assets Date  2014-09-30
Net Assets  £25,788,762
Launch Date  2013-12-02
ISIN  GB00BF234J88
SEDOL  BF234J8
Manager 1 Name  Laurence Boyle
Fund Strategy  Global Large-Cap Blend Equity
IMA Sector  Flexible Investment
Benchmark  FTSE WMA Stock Market Growth TR GBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -1.43%
Return - 2 Months  -0.41 %
Return - 3 Months  0.02%
Return - 6 Months  -0.69 %
Return - 9 months  0.78 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  2.84%
Return YTD  0.78%

Charges

Initial  0.00 %
Minimum Investment  £1,000,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  IWI Fund Management Limited
Contact Address 2  2 Gresham Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  IWI Fund Management Limited
Custodian  HSBC Bank PLC

Price

Last Price Date  2014-10-24
Pre-tax nav  1.18
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.00
Price change (percentage)  0.29 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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