DB PWM Diversified Cnsrv Port E Acc

The Diversified Conservative Portfolio Fund aims to enhance capital in real terms through investment in a portfolio of equity, fixed income and alternative assets. The portfolio seeks to minimise the variability of returns.
The Fund will gain exposure principally to equity, fixed income and alternative asset classes with an emphasis on less volatile investments. Riskier assets such as equities are likely to play a less significant role. The Fund will invest 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  GB00BGSHBD41
Manager 1 Name  Jonathan Marriott
Fund Strategy  GBP Cautious Allocation
IMA Sector  Mixed Investment 20-60% Shares
Benchmark  JP Morgan 1 Month Deposit TR Index
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-04-30
Return - 1 Month  0.35%
Annualized return since Inception  0.35%

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  1.15
Price change  £-0.00
Price change (percentage)  -0.26 %

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Ratings Disclaimer

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