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The fund's objective is to provide capital growth and income by investing in a diversified portfolio of UK and overseas equities using a thematic , research-led investment process. No less than 60% and no more than 80% of the portfolio may be invested in the UK.

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
12 month yield  1.03%
Fund currency  GBP
Net Assets Date  2012-03-31
Net Assets  £7,557,323
Launch Date  2007-04-03
Obsolete Date  2013-08-05
ISIN  GB00B1V2LV96
SEDOL  B1V2LV9
Manager 1 Name  Peter Thomson
Fund Strategy  Global Large-Cap Blend Equity
IMA Sector  Global
Benchmark  FTSE World Ex UK TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-04-30
Return - 1 Month  -0.21%
Return - 2 Months  -0.48 %
Return - 3 Months  3.63%
Return - 6 Months  5.81 %
Return - 9 months  3.34 %
Return - 12 Months  0.25%
Annualized return 24 months  6.23 %
Annualized return 36 months  14.43 %
Annualized return 48 months  2.58 %
Annualized return 60 months  1.15 %
Return YTD  5.96%

Ratings

Morning Star Rating Date   2012-04-30
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  2.00 %
Minimum Investment  £2,000,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  10.00 %

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  2013-08-02
Pre-tax nav  1.23
Price change  £0.01
Price change (percentage)  0.67 %

Funds Disclaimer

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Ratings Disclaimer

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