The investment objective of the Company is to deliver total positive returns on an annual basis throughout all market conditions and cycles.
The fund offers no element of capital preservation and no guarantee of a positive return. In order to achieve the investment objective, the Company will invest in a broad spread of asset classes with the intention of providing investors with a diversified return with a relatively low risk. The Company will invest predominantly in units and/or shares in collective investment schemes (including, but not restricted to, equity funds, bond funds and property funds). The Company may also invest in hedge funds, and other asset classes including transferable securities, money market instruments, cash and near cash and deposits as permitted under COLL for non-UCITS retail schemes. The Company may also invest in derivative instruments and forward transactions for the purposes of hedging only.
Performance/Volatility
|
Return Date |
2013-04-30 |
|
Return - 1 Month |
0.73% |
|
Return - 2 Months |
1.76 % |
|
Return - 3 Months |
3.26% |
|
Return - 6 Months |
5.81 % |
|
Return - 9 months |
6.55 % |
|
Return - 12 Months |
7.57% |
|
Annualized return 24 months |
5.81 % |
|
Annualized return 36 months |
4.48 % |
|
Annualized return 48 months |
6.44 % |
|
Annualized return 60 months |
3.18 % |
|
Annualized return since Inception |
3.35% |
|
Return YTD |
4.93% |
Charges
|
Initial |
1.00 % |
|
Minimum Investment |
£100,000 |
|
Maximum Managment Charge |
0.50 % |
|
Exit charge |
0.00 % |
|
Performance Fee |
15.00 % |
Contact
|
Fund Admin Group |
Miton Group PLC |
Price
|
Last Price Date |
2013-05-14 |
|
Pre-tax nav |
1.24 |
|
Price change |
£0.00 |
|
Price change (percentage) |
0.32 % |
Funds Disclaimer
© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
Ratings Disclaimer
© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
