DB PWM Dynamic Multi Asset Port E Acc

The Dynamic Multi Asset Portfolio Fund aims to enhance capital in real terms through investment in a portfolio of equity, fixed income and alternative assets without reference to a formal benchmark or pre determined structure.
The Fund seeks to deliver positive overall returns without reference to a formal benchmark or pre determined portfolio structure while seeking to control exposure to loss in any given year. The Fund may be managed actively with frequent switches between assets classes in line with changing market conditions. The Fund may gain exposure to all asset classes with no particular structural skew to any one of them. Investment may be made either directly or through investment in regulated and unregulated collective investment schemes, including those managed by the Investment Adviser or companies related to the Investment Adviser.

Key stats

Management firm  Tilney Collective Mgmt Ltd
Domicile  United Kingdom
Fund Administrator  Bank of New York Mellon (Intl) Ltd
Global Branding Name  Tilney
Fund Status  OBSOLETE
Fund currency  GBP
Launch Date  2014-03-19
Obsolete Date  2014-05-16
ISIN  GB00BGSH7259
Manager 1 Name  Jonathan Marriott
Fund Strategy  GBP Flexible Allocation
IMA Sector  Mixed Investment 20-60% Shares
Benchmark  UK CPI
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-04-30
Return - 1 Month  0.09%
Annualized return since Inception  0.18%

Charges

Initial  5.00 %
Minimum Investment  £1,000,000
Maximum Managment Charge  0.70 %
Exit charge  0.75 %
Performance Fee  10.00 %

Contact

Contact Address  Royal Liver Buildings
Contact Address 2  Pier Head
Contact Address 3  Liverpool L3 1NY
Contact city  Liverpool
Contact country  United Kingdom
Fund Admin Group  Tilney Collective Mgmt Ltd
Web Address  www.tilney.co.uk
Email contact  enquiries@tilney.com
Custodian  National Westminster Bank Plc
Phone  +44 (0) 151 255 3000

Price

Last Price Date  2014-05-16
Pre-tax nav  1.13
Price change  £-0.00
Price change (percentage)  -0.09 %

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Ratings Disclaimer

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