DB PWM Max Growth Portfolio E Acc

The Maximum Growth Portfolio Fund aims to achieve capital growth over a time period of at least 7 years primarily through investment in a portfolio of equity and equity-related securities.
The Fund invests globally without limitation on exposures to particular regions or countries. The Fund will, typically, be well diversified through region and underlying holding but not through asset class. The Fund may gain exposure to fixed income, commodities and alternative assets including real estate related investments, hedge funds and future and forward contracts. 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
Net Assets Date  2009-12-31
Net Assets  £39,386,684
Launch Date  2014-03-19
Obsolete Date  2014-05-16
ISIN  GB00BGSHDD80
Manager 1 Name  Jonathan Marriott
Fund Strategy  Global Large-Cap Blend Equity
IMA Sector  Flexible Investment
Benchmark  MSCI World ex UK GBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-04-30
Return - 1 Month  -0.21%
Annualized return since Inception  -0.76%

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  1.45
Price change  £-0.01
Price change (percentage)  -0.69 %

Funds Disclaimer

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Ratings Disclaimer

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