DB PWM Diversified Enhanced Inc E Inc

The Diversified Enhanced Income Portfolio Fund aims to maximise income while preserving capital primarily through investment in a portfolio of fixed income and high yielding equity. The portfolio seeks to deliver inflation protected income through dividends, bond coupons and a diversified approach between asset classes.
The Fund is likely to gain exposure primarily to government and investment grade debt with a smaller allocation to property and international high yielding equity in order to benefit from rental and dividend growth. Currency allocation will be based to Sterling but non Sterling assets will be included as judged appropriate by the Investment Adviser. The Fund may invest in fixed income, high yielding equity and alternative asset classes, either directly or through investments in regulated and unregulated collective investment schemes including those managed by the Investment Adviser of the Fund 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  GB00BGSHB560
Manager 1 Name  Jonathan Marriott
Fund Strategy  GBP Cautious Allocation
IMA Sector  Mixed Investment 20-60% Shares
Benchmark  FTSE Gilts 5-15 Yr TR GBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-04-30
Return - 1 Month  1.60%
Annualized return since Inception  1.80%

Charges

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

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  1.08
Price change  £0.00
Price change (percentage)  0.37 %

Funds Disclaimer

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Ratings Disclaimer

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