CF TY Opportunistic D

The fund's objective is to provide capital growth by investing in a portfolio of mainly UK equities using a thematic, research-led investment process. The portfolio may include a high weighting to smaller and medium sized companies. There will be no emphasis placed on providing income or on particular industrial sectors.

Key stats

Management firm  Taylor Young Investment Mgt Ltd (Capita)
Domicile  United Kingdom
Fund Administrator  Capita Financial Administrators Limited
Global Branding Name  Taylor Young
Fund Status  OBSOLETE
Fund currency  GBP
Net Assets Date  2012-05-31
Net Assets  £3,167,476
Launch Date  2007-04-03
Obsolete Date  2012-06-25
ISIN  GB00B1TW0F82
SEDOL  B1TW0F8
Manager 1 Name  Nick Rundle
Fund Strategy  UK Flex-Cap Equity
IMA Sector  UK All Companies
Benchmark  FTSE All Share +2%
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-05-31
Return - 1 Month  -7.05%
Return - 2 Months  -7.69 %
Return - 3 Months  -11.01%
Return - 6 Months  2.01 %
Return - 9 months  1.37 %
Return - 12 Months  -13.94%
Annualized return 24 months  -4.43 %
Annualized return 36 months  2.85 %
Annualized return 48 months  -5.42 %
Annualized return 60 months  -8.83 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  0.47%

Ratings

Morning Star Rating Date   2012-05-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  2.00 %
Minimum Investment  £10,000,000
Maximum Managment Charge  0.85 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact Address  Beaufort House
Contact Address 2  Beaufort House
Contact Address 3  15 St Botolph Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Taylor Young Investment Mgt Ltd (Capita)
Web Address  http://www.capitafinancial.co.uk/
Email contact  enquiries@capitafinancial.co.uk
Custodian  Bank of New York Trust & Dep.Co.Ltd.

Price

Last Price Date  2012-06-22
Pre-tax nav  0.67
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.01
Price change (percentage)  -0.81 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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